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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.33%
69,060
-1,140
27
$9.35M 1.32%
109,945
-3,770
28
$9.22M 1.31%
186,518
+37,075
29
$9.18M 1.3%
233,143
+20,895
30
$8.88M 1.26%
113,610
+9,895
31
$8.74M 1.24%
126,655
+10,020
32
$8.61M 1.22%
100,547
-1,388
33
$8.1M 1.15%
285,488
+36,545
34
$7.67M 1.09%
121,332
-434
35
$7.59M 1.07%
296,602
-658
36
$7.38M 1.05%
70,430
-120
37
$6.78M 0.96%
121,612
-2,360
38
$6.77M 0.96%
202,330
+18,840
39
$5.8M 0.82%
176,026
+260
40
$5.77M 0.82%
221,804
-2,992
41
$5.76M 0.82%
61,811
+280
42
$5.69M 0.81%
+115,485
43
$5.51M 0.78%
115,483
-2,895
44
$5.49M 0.78%
97,565
-460
45
$5.37M 0.76%
357,804
-12,585
46
$5.36M 0.76%
121,100
-185
47
$5.21M 0.74%
164,493
+990
48
$4.97M 0.7%
183,398
-12,040
49
$4.89M 0.69%
187,002
+2,400
50
$4.88M 0.69%
58,447
-505
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