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
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.6%
3,705
-93
52
$4.61M 0.58%
167,446
-208
53
$4.13M 0.52%
54,797
-580
54
$4.1M 0.52%
117,831
-5,114
55
$4.09M 0.52%
80,506
-1,520
56
$3.89M 0.49%
218,010
-4,800
57
$3.69M 0.47%
139,499
-500
58
$3.62M 0.46%
2,836
-26
59
$3.42M 0.43%
60,780
-8,740
60
$3.38M 0.43%
42,184
-93
61
$2.95M 0.37%
124,275
-13,655
62
$2.81M 0.35%
158,229
-3,713
63
$2.65M 0.33%
45,617
+2,175
64
$2.44M 0.31%
29,672
-1,645
65
$2.32M 0.29%
50,573
+300
66
$2.3M 0.29%
45,920
+2,810
67
$2.26M 0.29%
37,993
+6,505
68
$2.21M 0.28%
48,794
-2,829
69
$1.89M 0.24%
6
-12
70
$1.76M 0.22%
20,260
-2,550
71
$1.65M 0.21%
27,840
-695
72
$1.62M 0.2%
+32,511
73
$1.48M 0.19%
24,309
-330
74
$1.46M 0.18%
18,542
+4,420
75
$1.35M 0.17%
70,360
-1,225
1 2
3
4 5