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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$546K
3
+$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.38%
87,560
-1,172
27
$8.24M 1.34%
179,949
+3,127
28
$8.01M 1.3%
88,776
+499
29
$7.8M 1.27%
58,961
-1,226
30
$7.78M 1.27%
170,718
-2,862
31
$7.77M 1.27%
160,856
-3,840
32
$7.64M 1.25%
410,437
-6,871
33
$7.62M 1.24%
707,059
-13,292
34
$7.39M 1.2%
777,630
-6,286
35
$6.75M 1.1%
317,833
+12,923
36
$6.63M 1.08%
117,652
+2,297
37
$6.54M 1.07%
120,750
-1,457
38
$6.49M 1.06%
38,877
+1,010
39
$6.38M 1.04%
223,570
-4,642
40
$5.77M 0.94%
243,330
+12,330
41
$5.54M 0.9%
260,690
-22,132
42
$5.07M 0.83%
434,624
-161,724
43
$4.31M 0.7%
301,103
-16,181
44
$4.24M 0.69%
3,328
-230
45
$3.84M 0.63%
69,756
-1,241
46
$3.68M 0.6%
79,064
-4,160
47
$3.61M 0.59%
36,406
-285
48
$3.59M 0.58%
163,059
+5,507
49
$3.52M 0.57%
91,404
+525
50
$3.51M 0.57%
252,408
-9,469
1
2
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