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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.17%
127,348
-394
27
$8.71M 1.16%
288,234
-212
28
$8.55M 1.14%
192,540
-680
29
$8.48M 1.13%
849,324
+182
30
$8.33M 1.11%
169,276
+3,242
31
$7.99M 1.06%
137,353
-1,049
32
$7.7M 1.02%
87,149
+907
33
$7.49M 1%
315,108
+4,961
34
$6.6M 0.88%
97,034
+195
35
$6.54M 0.87%
75,022
+3,353
36
$6.48M 0.86%
68,683
+895
37
$6.38M 0.85%
19,123
+12,620
38
$6.32M 0.84%
224,099
-1,640
39
$6.12M 0.81%
210,438
+1,002
40
$5.89M 0.78%
72,932
-1,385
41
$5.59M 0.74%
129,977
+4,423
42
$5.39M 0.72%
108,235
+67,568
43
$5.11M 0.68%
59,307
-65
44
$4.25M 0.57%
3,530
+127
45
$4.19M 0.56%
99,976
+3,229
46
$4.13M 0.55%
45,965
+1,489
47
$3.84M 0.51%
250,098
+16,988
48
$3.69M 0.49%
76,923
+1,579
49
$3.68M 0.49%
61,913
50
$3.62M 0.48%
217,297
+4,163
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