EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-2.35%
1 Year Return
+11.82%
3 Year Return
+40.28%
5 Year Return
+172.18%
10 Year Return
+257.64%
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
+$122K
Cap. Flow %
0.01%
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
$4.74M
2
$2.87M
3
$1,000K
4
$819K
5
$403K

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
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