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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.18%
238,969
-10,468
27
$9.25M 1.16%
279,213
-9,021
28
$8.9M 1.12%
87,274
+125
29
$8.81M 1.1%
138,936
+1,583
30
$8.6M 1.08%
20,066
+943
31
$7.93M 0.99%
374,502
-8,870
32
$7.91M 0.99%
128,965
+1,617
33
$7.72M 0.97%
809,899
-39,425
34
$7.54M 0.94%
312,484
-2,624
35
$7.19M 0.9%
75,932
+910
36
$6.93M 0.87%
121,674
+13,439
37
$6.9M 0.86%
96,575
-459
38
$6.75M 0.85%
60,858
+1,551
39
$6.63M 0.83%
221,038
-3,061
40
$6.18M 0.77%
206,485
-3,953
41
$5.95M 0.75%
68,519
-164
42
$5.33M 0.67%
45,355
-610
43
$4.94M 0.62%
105,884
-24,093
44
$4.5M 0.56%
102,296
+2,320
45
$4.49M 0.56%
244,042
-6,056
46
$4.19M 0.52%
3,535
+5
47
$3.9M 0.49%
73,220
-3,703
48
$3.82M 0.48%
60,633
-1,280
49
$3.8M 0.48%
210,449
-6,848
50
$3.73M 0.47%
33,270
-147
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