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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.2%
124,901
-7,318
27
$11.5M 1.18%
374,643
+2,353
28
$11.1M 1.14%
53,379
+1,379
29
$10.5M 1.08%
208,589
+2,926
30
$10.2M 1.05%
66,172
-628
31
$10.2M 1.05%
849,282
+44,335
32
$10.1M 1.04%
113,787
+14,825
33
$9.93M 1.02%
138,679
-4,557
34
$9.84M 1.01%
125,292
+16,126
35
$9.73M 1%
44,328
+9,654
36
$9.5M 0.97%
158,970
+373
37
$8.04M 0.82%
70,194
+7,234
38
$7.9M 0.81%
76,354
-2,966
39
$7.77M 0.8%
41,205
+3,994
40
$7.59M 0.78%
126,737
-104
41
$7.35M 0.75%
14,560
-293
42
$6.87M 0.71%
312,943
+21,819
43
$6.82M 0.7%
99,478
+238
44
$6.53M 0.67%
40,890
+125
45
$6.53M 0.67%
233,888
-2,302
46
$5.76M 0.59%
383,013
-707
47
$5.14M 0.53%
100,623
-6,263
48
$5.14M 0.53%
276,462
+6,177
49
$5.13M 0.53%
98,560
-2,246
50
$4.89M 0.5%
71,177
+3,967
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