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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$292K
5
QCOM icon
Qualcomm
QCOM
+$281K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.21M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.12%
119,309
-2,756
27
$8.79M 1.07%
138,805
-131
28
$8.28M 1.01%
20,044
-22
29
$8.05M 0.98%
310,997
-1,487
30
$8.01M 0.97%
805,165
-4,734
31
$7.82M 0.95%
87,346
+72
32
$7.77M 0.94%
271,683
-7,530
33
$7.67M 0.93%
79,312
+3,380
34
$7.3M 0.89%
130,629
+1,664
35
$7.05M 0.86%
122,461
+787
36
$6.82M 0.83%
68,069
-450
37
$6.76M 0.82%
97,151
+576
38
$6.5M 0.79%
364,293
-10,209
39
$6.42M 0.78%
217,927
-3,111
40
$6.2M 0.75%
206,443
-42
41
$6.06M 0.74%
56,952
-3,906
42
$5.1M 0.62%
45,535
+180
43
$5.02M 0.61%
102,887
-2,997
44
$4.73M 0.58%
105,655
+3,359
45
$4.54M 0.55%
235,691
-8,351
46
$4.18M 0.51%
3,553
+18
47
$4.1M 0.5%
72,585
-635
48
$3.71M 0.45%
360,645
-3,848
49
$3.69M 0.45%
32,870
-400
50
$3.68M 0.45%
60,283
-350
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