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
$743M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.79M
3
+$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.85M

Top Sells

1
+$17.4M
2
+$6.38M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.53M

Sector Composition

1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 8.7%
317,654
-8,504
2
$51.5M 6.93%
564,620
-20,100
3
$38.3M 5.15%
283,282
+4,521
4
$36.5M 4.91%
204,406
+4,318
5
$26.8M 3.6%
378,960
-2,260
6
$20.7M 2.79%
150,180
+3,860
7
$19.7M 2.65%
166,808
+8,493
8
$19.4M 2.61%
115,792
-1,476
9
$18.9M 2.54%
316,867
+8,165
10
$18.6M 2.5%
286,152
+21,567
11
$17.2M 2.31%
115,180
+305
12
$16.8M 2.25%
191,936
+3,802
13
$13.7M 1.84%
70,880
+1,192
14
$13.5M 1.82%
128,730
-1,356
15
$13.4M 1.8%
264,937
+44,748
16
$12.8M 1.72%
98,222
+11,751
17
$12.8M 1.72%
232,350
+14,198
18
$12.7M 1.71%
210,635
+30,686
19
$12.5M 1.68%
176,480
+1,320
20
$11.9M 1.6%
21,908
+412
21
$10.9M 1.46%
184,965
+14,255
22
$10.9M 1.46%
50,333
+6,353
23
$10.8M 1.45%
262,158
+1,468
24
$10.2M 1.37%
702,884
-4,175
25
$10M 1.34%
89,666
+2,106
1
2 3 4 5