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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.99%
223,037
+15,353
27
$10.9M 0.96%
25,618
-342
28
$9.76M 0.86%
138,655
-2,016
29
$9.74M 0.86%
155,418
-2,371
30
$9.7M 0.85%
309,426
+2,181
31
$9.57M 0.84%
18,391
-327
32
$9.47M 0.83%
124,860
-1,106
33
$9.23M 0.81%
172,860
+1,117
34
$8.77M 0.77%
219,406
-5,806
35
$8.6M 0.76%
41,887
+733
36
$8.14M 0.72%
89,658
-1,800
37
$7.91M 0.7%
26,408
+685
38
$7.69M 0.68%
107,269
-1,898
39
$7.48M 0.66%
130,101
+11,113
40
$7.45M 0.66%
41,988
-835
41
$7.15M 0.63%
86,809
-2,954
42
$6.74M 0.59%
651,136
-52,516
43
$6.61M 0.58%
290,193
+8,709
44
$5.72M 0.5%
180,326
-4,681
45
$5.65M 0.5%
57,928
-5,767
46
$5.12M 0.45%
209,353
-2,497
47
$4.97M 0.44%
1,001
+26
48
$4.87M 0.43%
48,933
-1,635
49
$4.81M 0.42%
47,941
-236
50
$4.81M 0.42%
78,075
+11,893
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