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
$877M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.64M
3
+$1.56M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BABA icon
Alibaba
BABA
+$646K

Top Sells

1
+$3.47M
2
+$1.34M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.36%
178,620
-500
27
$11.8M 1.34%
164,696
-4,761
28
$11.2M 1.27%
221,656
+5,119
29
$11M 1.26%
171,998
+2,493
30
$10.9M 1.25%
115,862
-1,818
31
$10.9M 1.24%
21,653
-307
32
$10.8M 1.23%
176,822
+5,350
33
$10.7M 1.22%
304,910
+12,886
34
$10.6M 1.21%
60,187
-1,208
35
$10.4M 1.18%
282,822
+192
36
$10M 1.14%
88,277
+123
37
$9.94M 1.13%
120,034
-413
38
$9.86M 1.12%
162,912
-4,128
39
$9.84M 1.12%
783,916
+14,027
40
$9.71M 1.11%
173,580
-484
41
$9.46M 1.08%
105,995
-1,507
42
$9.09M 1.04%
42,871
+3,046
43
$8.94M 1.02%
317,284
-15,584
44
$8.34M 0.95%
596,348
+745
45
$8.08M 0.92%
54,255
+10,452
46
$7.79M 0.89%
122,207
-2,090
47
$7.77M 0.89%
37,867
+3,490
48
$7.49M 0.85%
+115,355
49
$7.3M 0.83%
231,000
+2,870
50
$6.6M 0.75%
83,224
-2,063
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