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
$998M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.54M
3
+$2.37M
4
MRK icon
Merck
MRK
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Top Sells

1
+$21.6M
2
+$323K
3
+$295K
4
LMT icon
Lockheed Martin
LMT
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.96%
3 Financials 13.36%
4 Communication Services 11.17%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 7.22%
305,497
-1,371
2
$64M 6.42%
524,280
-1,129
3
$52.7M 5.28%
206,124
+2,018
4
$52.4M 5.25%
275,306
-1,551
5
$37.4M 3.75%
361,700
+6,380
6
$36.7M 3.68%
111,391
-333
7
$31.8M 3.18%
324,016
+4,978
8
$29.5M 2.95%
220,564
+4,400
9
$25.1M 2.52%
333,665
+15,858
10
$24.4M 2.45%
157,940
+6,620
11
$24M 2.41%
268,012
+1,248
12
$19.5M 1.96%
113,385
-575
13
$18.3M 1.84%
161,156
-1,459
14
$17.7M 1.77%
171,360
-1,280
15
$17.1M 1.71%
106,103
+2,649
16
$17M 1.7%
22,546
+382
17
$16.3M 1.63%
190,185
+1,070
18
$15.7M 1.58%
85,192
-690
19
$15M 1.5%
66,088
+3,591
20
$14.4M 1.45%
68,102
-427
21
$14.1M 1.41%
241,696
+11,004
22
$14M 1.4%
187,947
+19,900
23
$13.9M 1.4%
360,075
+26,790
24
$13.5M 1.35%
267,308
+34,721
25
$13.4M 1.34%
224,547
+15,680
1
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