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
$809M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$1.63M
2
+$1.1M
3
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
ARCC icon
Ares Capital
ARCC
+$448K

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.33%
155,356
+748
27
$10.2M 1.26%
98,349
+862
28
$9.73M 1.2%
267,050
-560
29
$9.55M 1.18%
121,061
-1,493
30
$9.36M 1.16%
670,778
-32,106
31
$9.33M 1.15%
158,463
-1,015
32
$9.21M 1.14%
66,496
+123
33
$9.14M 1.13%
111,894
-1,072
34
$9.07M 1.12%
173,800
-532
35
$9M 1.11%
148,115
+57,750
36
$8.57M 1.06%
389,900
-14,302
37
$8.49M 1.05%
139,958
+7,418
38
$8.37M 1.03%
762,884
-6,446
39
$7.68M 0.95%
319,024
-7,899
40
$6.48M 0.8%
119,568
-850
41
$6.1M 0.75%
428,799
-3,293
42
$5.82M 0.72%
142,398
+48,625
43
$5.81M 0.72%
97,916
-375
44
$5.63M 0.7%
261,340
+30,252
45
$5.19M 0.64%
328,614
-13,060
46
$4.96M 0.61%
63,423
-1,430
47
$4.85M 0.6%
3,614
+199
48
$4.62M 0.57%
89,252
+3,570
49
$3.66M 0.45%
2,462
+1
50
$3.48M 0.43%
68,416
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