EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.06%
157,973
+2,555
27
$11.6M 1.06%
69,606
-137
28
$11.2M 1.03%
67,443
+1,758
29
$10.6M 0.98%
310,683
+1,257
30
$10.6M 0.97%
123,800
-1,060
31
$10.3M 0.95%
177,505
+4,645
32
$10.2M 0.94%
143,950
+5,295
33
$10.1M 0.93%
222,144
+2,738
34
$9.28M 0.85%
89,049
-609
35
$9.23M 0.85%
41,796
-91
36
$9.07M 0.83%
18,222
-169
37
$8.4M 0.77%
28,074
+1,666
38
$8.39M 0.77%
296,665
+6,472
39
$7.95M 0.73%
86,424
-385
40
$7.86M 0.72%
137,611
+7,510
41
$7.59M 0.7%
107,066
-203
42
$6.48M 0.6%
639,011
-12,125
43
$6.4M 0.59%
176,727
-3,599
44
$6.05M 0.56%
42,208
+220
45
$5.94M 0.55%
208,777
-576
46
$5.59M 0.51%
81,061
+2,986
47
$5.43M 0.5%
58,688
+760
48
$5.41M 0.5%
213,573
+194,853
49
$4.86M 0.45%
170,336
-2,766
50
$4.82M 0.44%
1,047
+46
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