EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
+$9.44M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10

Top Buys

1
$4.94M
2
$2.76M
3
$1.05M
4
$499K
5
$461K

Top Sells

1
$1,000K
2
$819K
3
$403K
4
$336K
5
$330K

Sector Composition

1Technology23.93%
2Financials18.01%
3Consumer Discretionary13.06%
4Industrials8.81%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.4M7.76%158,475
+412
+0.3%
+$219K
$81M7.44%215,642
-213
-0.1%
-$80K
$80.1M7.37%360,663
-774
-0.2%
-$172K
$47.1M4.33%201,762
+803
+0.4%
+$187K
$46.2M4.25%73,673
-268
-0.4%
-$168K
$35.9M3.3%229,818
-2,577
-1%
-$403K
$34.6M3.18%182,005
+1,142
+0.6%
+$217K
$29.3M2.69%185,357
-1,339
-0.7%
-$212K
$29.2M2.68%174,207
-1,234
-0.7%
-$207K
$27.5M2.53%56,796
-301
-0.5%
-$146K
$24.1M2.22%155,854
-398
-0.3%
-$61.5K
$23.7M2.18%206,896
-1,975
-1%
-$227K
$22.3M2.05%153,386
-395
-0.3%
-$57.3K
$21.7M1.99%61,882
+1,315
+2%
+$461K
$21.3M1.96%152,673
+150
+0.1%
+$21K
$18.6M1.71%171,271
+1,276
+0.8%
+$138K
$18.3M1.69%19,371
-355
-2%
-$336K
$16M1.47%722,739
-5,183
-0.7%
-$115K
$15.9M1.46%198,587
+910
+0.5%
+$72.9K
$15.8M1.46%58,090
+1,126
+2%
+$307K
$14M1.28%178,210
+1,816
+1%
+$142K
$13.9M1.27%126,857
-2,016
-2%
-$220K
$12.5M1.15%112,334
-7,349
-6%
-$819K
$11.8M1.09%25,170
-448
-2%
-$210K
$11.7M1.07%230,343
+7,306
+3%
+$370K
123457