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
$886M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.94M
3
+$4.17M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$1.28M

Sector Composition

1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.99%
118,169
-1,140
27
$8.67M 0.98%
233,165
-5,705
28
$8.28M 0.94%
20,444
+400
29
$8.15M 0.92%
136,337
-2,468
30
$7.99M 0.9%
+15,323
31
$7.94M 0.9%
+140,100
32
$7.85M 0.89%
792,435
-12,730
33
$7.82M 0.88%
296,604
-14,393
34
$7.42M 0.84%
122,962
+501
35
$7.28M 0.82%
349,972
-14,321
36
$7.14M 0.81%
87,426
+80
37
$6.61M 0.75%
143,536
+90,574
38
$6.59M 0.74%
93,829
-3,322
39
$6.55M 0.74%
56,772
-180
40
$6.29M 0.71%
121,512
-9,117
41
$6.21M 0.7%
213,201
-4,726
42
$5.52M 0.62%
204,367
-2,076
43
$5.08M 0.57%
103,161
+274
44
$5.03M 0.57%
43,525
-2,010
45
$4.92M 0.56%
107,973
+2,318
46
$4.87M 0.55%
54,495
-13,574
47
$4.18M 0.47%
71,249
-1,336
48
$4.12M 0.47%
36,189
+506
49
$4.03M 0.46%
3,498
-55
50
$3.93M 0.44%
63,082
-10
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2
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