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
$11.6M1.06% 157,973
+2,555
+2%
+$187K
$11.6M1.06% 69,606
-137
-0.2%
-$22.8K
$11.2M1.03% 67,443
+1,758
+3%
+$292K
$10.6M0.98% 310,683
+1,257
+0.4%
+$42.9K
$10.6M0.97% 123,800
-1,060
-0.9%
-$90.6K
$10.3M0.95% 177,505
+4,645
+3%
+$269K
$10.2M0.94% 143,950
+5,295
+4%
+$376K
$10.1M0.93% 222,144
+2,738
+1%
+$124K
$9.28M0.85% 89,049
-609
-0.7%
-$63.5K
$9.23M0.85% 41,796
-91
-0.2%
-$20.1K
$9.07M0.83% 18,222
-169
-0.9%
-$84.1K
$8.4M0.77% 28,074
+1,666
+6%
+$499K
$8.39M0.77% 296,665
+6,472
+2%
+$183K
$7.95M0.73% 86,424
-385
-0.4%
-$35.4K
$7.86M0.72% 137,611
+7,510
+6%
+$429K
$7.59M0.7% 107,066
-203
-0.2%
-$14.4K
$6.48M0.6% 639,011
-12,125
-2%
-$123K
$6.4M0.59% 176,727
-3,599
-2%
-$130K
$6.05M0.56% 42,208
+220
+0.5%
+$31.5K
$5.94M0.55% 208,777
-576
-0.3%
-$16.4K
$5.59M0.51% 81,061
+2,986
+4%
+$206K
$5.43M0.5% 58,688
+760
+1%
+$70.3K
$5.41M0.5% 213,573
+194,853
+1,041%
+$4.94M
$4.86M0.45% 170,336
-2,766
-2%
-$78.9K
$4.82M0.44% 1,047
+46
+5%
+$212K
123457