EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$897K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
5
UPS icon
United Parcel Service
UPS
+$602K

Top Sells

1
+$2.24M
2
+$2.23M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
URI icon
United Rentals
URI
+$1.36M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.06%
210,998
-4,644
2
$74.8M 6.46%
154,068
-4,407
3
$71.7M 6.19%
349,630
-11,033
4
$54M 4.66%
71,645
-2,028
5
$46.9M 4.05%
170,098
-4,109
6
$44.3M 3.82%
199,595
-2,167
7
$39.6M 3.41%
180,296
-1,709
8
$38.4M 3.32%
216,720
-13,098
9
$29.3M 2.53%
179,439
-5,918
10
$27.5M 2.38%
150,385
-3,001
11
$27.4M 2.36%
155,274
-580
12
$27.1M 2.34%
171,577
+306
13
$24.9M 2.15%
56,024
-772
14
$22.7M 1.96%
151,844
-829
15
$22.4M 1.93%
202,603
-4,293
16
$21.4M 1.85%
60,341
-1,541
17
$20M 1.73%
189,252
-9,335
18
$19.2M 1.66%
18,331
-1,040
19
$16.5M 1.43%
56,639
-1,451
20
$16.4M 1.42%
179,901
+1,691
21
$15.3M 1.32%
67,745
+302
22
$15M 1.3%
684,870
-37,869
23
$13.4M 1.16%
110,739
-1,595
24
$12.8M 1.11%
25,249
+79
25
$12.8M 1.1%
123,004
-3,853
1
2 3 4 5