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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.99%
307,286
+10,682
27
$8.07M 0.95%
125,299
+2,337
28
$7.93M 0.94%
144,413
+4,313
29
$7.79M 0.92%
779,031
-13,404
30
$7.76M 0.92%
20,551
+107
31
$7.49M 0.89%
344,526
-5,446
32
$7.09M 0.84%
142,006
+5,669
33
$6.87M 0.81%
13,568
-1,755
34
$6.84M 0.81%
211,148
-22,017
35
$6.55M 0.77%
114,331
-3,838
36
$6.02M 0.71%
92,965
-864
37
$5.93M 0.7%
144,115
+579
38
$5.7M 0.67%
212,379
-822
39
$5.64M 0.67%
54,747
-2,025
40
$5.24M 0.62%
85,826
-1,600
41
$5.09M 0.6%
106,932
+3,771
42
$4.89M 0.58%
45,225
+1,700
43
$4.86M 0.57%
108,864
-12,648
44
$4.42M 0.52%
36,551
+362
45
$4.31M 0.51%
112,816
+4,843
46
$4M 0.47%
3,584
+86
47
$3.95M 0.47%
198,372
-5,995
48
$3.76M 0.44%
33,282
+2,246
49
$3.73M 0.44%
46,015
-8,480
50
$3.65M 0.43%
13,849
+8,706
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