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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.59M
3
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Top Sells

1
+$8.03M
2
+$3.57M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.45%
6,108
+403
27
$11.4M 1.44%
170,104
-2,437
28
$11M 1.38%
202,520
-1,320
29
$10.8M 1.36%
213,497
-14,476
30
$10.5M 1.32%
118,820
-2,546
31
$10.3M 1.3%
21,964
-82
32
$9.64M 1.22%
334,068
+10,496
33
$9.13M 1.15%
280,762
+6,270
34
$9.12M 1.15%
756,692
+45,593
35
$8.75M 1.11%
108,453
-2,710
36
$8.73M 1.1%
170,392
-3,780
37
$8.56M 1.08%
87,874
+3,154
38
$7.78M 0.98%
599,964
-16,674
39
$7.75M 0.98%
174,397
+1,635
40
$7.67M 0.97%
169,146
+31,518
41
$7.46M 0.94%
166,025
+21,507
42
$7.39M 0.93%
254,692
+89,170
43
$6.86M 0.87%
124,006
-2,392
44
$6.76M 0.85%
35,031
+6,107
45
$6.54M 0.83%
83,959
+1,405
46
$6.33M 0.8%
118,462
-3,389
47
$6.12M 0.77%
212,570
+34,840
48
$5.77M 0.73%
34,068
+8,723
49
$5.53M 0.7%
264,856
-3,764
50
$5.35M 0.67%
69,146
+6,297
1
2
3 4 5