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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.01%
119,112
-715
27
$9.42M 0.98%
23,546
+2,995
28
$8.91M 0.93%
135,471
+10,172
29
$8.32M 0.87%
15,669
+2,101
30
$8.23M 0.86%
143,394
+1,388
31
$8.05M 0.84%
305,391
-1,895
32
$7.64M 0.8%
202,686
-8,462
33
$7.54M 0.79%
746,834
-32,197
34
$7.04M 0.74%
331,205
-13,321
35
$6.86M 0.72%
112,877
-1,454
36
$6.52M 0.68%
92,959
-6
37
$6.42M 0.67%
44,991
-234
38
$6.35M 0.66%
123,474
-20,641
39
$5.95M 0.62%
208,372
-4,007
40
$5.89M 0.62%
54,015
-732
41
$5.89M 0.62%
77,379
-8,447
42
$5.2M 0.54%
+102,740
43
$5.14M 0.54%
101,681
-5,251
44
$5.06M 0.53%
16,601
+2,752
45
$5.03M 0.53%
196,558
-1,814
46
$4.96M 0.52%
36,834
+283
47
$4.51M 0.47%
33,978
+696
48
$4.24M 0.44%
3,544
-40
49
$4.23M 0.44%
107,448
-5,368
50
$3.81M 0.4%
77,030
+61,730
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