EIA
Edgemoor Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M (-4%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 | $4.94M | |
| 2 | $2.76M | |
| 3 | $1.05M | |
| 4 | $499K | |
| 5 | $461K |
Top Sells
| 1 | $1,000K | |
| 2 | $819K | |
| 3 | $403K | |
| 4 | $336K | |
| 5 | $330K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.42% | 46,224 -1,717 | -4% | -$170K | |||
| $4.48M | 0.41% | 28,959 -100 | -0.3% | -$15.5K | |||
| $4.19M | 0.39% | 46,665 -2,268 | -5% | -$204K | |||
| $4.1M | 0.38% | 7,298 | – | – | |||
| $3.93M | 0.36% | 63,241 +44,372 | +235% | +$2.76M | |||
| $3.87M | 0.36% | 3,225 -138 | -4% | -$166K | |||
| $3.79M | 0.35% | 191,645 +5,288 | +3% | +$105K | |||
| $3.6M | 0.33% | 89,869 -333 | -0.4% | -$13.3K | |||
| $3.29M | 0.3% | 45,998 | – | – | |||
| $2.88M | 0.26% | 268,495 -4,748 | -2% | -$50.9K | |||
| $2.83M | 0.26% | 39,212 +5,371 | +16% | +$388K | |||
| $2.58M | 0.24% | 36,508 -425 | -1% | -$30.1K | |||
| $2.51M | 0.23% | 16,375 -25 | -0.2% | -$3.83K | |||
| $2.43M | 0.22% | 58,027 +6,695 | +13% | +$280K | |||
| $2.4M | 0.22% | 3 | – | – | |||
| $2.33M | 0.21% | 190,302 +37,067 | +24% | +$453K | |||
| $2.28M | 0.21% | 23,062 +485 | +2% | +$48K | |||
| $2.28M | 0.21% | 45,932 +2,585 | +6% | +$128K | |||
| $2.22M | 0.2% | 172,155 +26,401 | +18% | +$341K | |||
| $1.97M | 0.18% | 1,599 -14 | -0.9% | -$17.3K | |||
| $1.94M | 0.18% | 151,209 +5,650 | +4% | +$72.5K | |||
| $1.93M | 0.18% | 6,190 +494 | +9% | +$154K | |||
| $1.87M | 0.17% | 5,683 | – | – | |||
| $1.82M | 0.17% | 10,983 -145 | -1% | -$24K | |||
| $1.81M | 0.17% | 74,333 -1,145 | -2% | -$27.9K |
