EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.3M
3
+$3.15M
4
BABA icon
Alibaba
BABA
+$2.81M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

1
+$6.18M
2
+$5.4M
3
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
LEN icon
Lennar Class A
LEN
+$1.1M

Sector Composition

1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.93%
223,325
-1,517
2
$47M 5.83%
410,784
-927
3
$44.8M 5.55%
793,352
-5,396
4
$38.7M 4.8%
337,133
-2,564
5
$24.2M 3%
405,900
-1,640
6
$20.8M 2.58%
55,887
-585
7
$20.7M 2.57%
152,240
-814
8
$19.6M 2.43%
119,591
+370
9
$17.8M 2.21%
100,964
-1,091
10
$17.5M 2.17%
226,881
-693
11
$17.1M 2.13%
700,449
-357
12
$16.4M 2.03%
172,661
-4,027
13
$15.8M 1.95%
165,982
-729
14
$14.6M 1.81%
130,836
-623
15
$14.2M 1.76%
422,004
+4,016
16
$13.8M 1.72%
221,619
-6,223
17
$13.7M 1.7%
302,832
-24,406
18
$13.4M 1.67%
401,109
+7,775
19
$12.8M 1.59%
212,140
-3,580
20
$12.7M 1.57%
61,826
+948
21
$12.2M 1.51%
115,351
+15,002
22
$11.7M 1.45%
219,174
-1,159
23
$11.7M 1.45%
678,890
+13,581
24
$10.6M 1.31%
90,461
+2,059
25
$10.5M 1.31%
5,313
+163
1
2 3 4 5