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
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.36%
673,255
-4,152
27
$10.6M 1.34%
132,383
-5,312
28
$10.2M 1.28%
50,080
+765
29
$9.86M 1.24%
107,291
-5,085
30
$9.84M 1.24%
745,694
-10,539
31
$9.73M 1.23%
5,070
+328
32
$9.59M 1.21%
86,652
-451
33
$9.44M 1.19%
183,948
-885
34
$8.71M 1.1%
129,076
+700
35
$8.66M 1.09%
89,434
-3,345
36
$8.13M 1.03%
204,311
+32,488
37
$8.08M 1.02%
282,640
+26,350
38
$7.96M 1.01%
168,205
+6,750
39
$7.94M 1%
65,920
+1,141
40
$7.74M 0.98%
130,723
-18,109
41
$7.38M 0.93%
196,036
-2,448
42
$7.34M 0.93%
272,458
-4,490
43
$6.97M 0.88%
97,213
+14,545
44
$6.71M 0.85%
61,669
+37,936
45
$6.09M 0.77%
77,707
+1,310
46
$6.09M 0.77%
136,279
-32
47
$5.92M 0.75%
305,207
-12,697
48
$5.55M 0.7%
74,715
+7,935
49
$5.46M 0.69%
155,778
+9,935
50
$5.1M 0.64%
144,773
-3,074
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