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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.34%
255,789
+14,093
27
$13.3M 1.24%
417,741
+13,727
28
$13.3M 1.24%
198,281
+21,730
29
$12.9M 1.2%
68,554
+977
30
$12.8M 1.2%
253,614
-13,694
31
$12.7M 1.18%
102,100
-841
32
$12.6M 1.18%
264,160
-600
33
$12.2M 1.14%
182,992
-7,510
34
$11.8M 1.11%
104,887
+18,201
35
$11.4M 1.06%
187,923
-6,005
36
$11.2M 1.05%
152,966
-100
37
$11.2M 1.04%
82,554
+2,356
38
$11.2M 1.04%
879,446
+81,994
39
$10.2M 0.95%
157,781
-524
40
$9.19M 0.86%
108,683
-904
41
$9.13M 0.85%
124,171
+2,522
42
$8.61M 0.8%
110,670
-970
43
$8.59M 0.8%
355,855
+14,435
44
$8.54M 0.8%
+59,035
45
$8.24M 0.77%
+40,192
46
$7.14M 0.67%
118,033
-1,806
47
$6.94M 0.65%
117,070
+12,170
48
$6.93M 0.65%
318,754
+20,148
49
$6.6M 0.62%
423,472
-1,426
50
$6.05M 0.56%
46,335
+16,225
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