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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.69%
3,990
-17
52
$4.61M 0.65%
287,666
-2,600
53
$4.48M 0.63%
87,196
-23
54
$4.35M 0.62%
20
-1,782
55
$4.29M 0.61%
77,806
+10,180
56
$3.92M 0.56%
55,341
-306
57
$3.68M 0.52%
3,183
-11
58
$3.65M 0.52%
94,246
-250
59
$3.23M 0.46%
66,333
+1,138
60
$3.02M 0.43%
56,369
+30,482
61
$3.01M 0.43%
54,930
62
$2.75M 0.39%
44,765
-225
63
$2.6M 0.37%
46,975
64
$2.38M 0.34%
75,096
-5,420
65
$2.36M 0.33%
115,536
+82,995
66
$2.32M 0.33%
94,467
+5,800
67
$2M 0.28%
25,835
-225
68
$1.99M 0.28%
57,290
-846
69
$1.93M 0.27%
74,150
+1,000
70
$1.89M 0.27%
149,450
71
$1.8M 0.26%
91,020
-12,000
72
$1.8M 0.25%
21,780
+15,905
73
$1.66M 0.24%
32,563
+400
74
$1.63M 0.23%
33,778
+17,585
75
$1.55M 0.22%
33,184
-783
1 2
3
4 5