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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.59M
3
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Top Sells

1
+$8.03M
2
+$3.57M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.63%
134,801
-1,547
52
$5.01M 0.63%
3,676
-30
53
$4.55M 0.57%
75,717
-1,300
54
$4.31M 0.54%
78,475
+28,940
55
$4.28M 0.54%
149,305
-4,025
56
$4.21M 0.53%
65,865
-825
57
$4.04M 0.51%
43,819
+2,056
58
$3.91M 0.49%
37,038
59
$3.79M 0.48%
75,465
-906
60
$3.64M 0.46%
139,050
-6,250
61
$3.45M 0.44%
2,512
-25
62
$3.41M 0.43%
73,838
-2,945
63
$3.33M 0.42%
120,834
-4,000
64
$3.2M 0.4%
203,310
-2,700
65
$2.96M 0.37%
116,872
-2,093
66
$2.59M 0.33%
43,478
-520
67
$2.35M 0.3%
134,929
-5,039
68
$2.18M 0.28%
82,681
-1,154
69
$2.17M 0.27%
62,165
-3,950
70
$2.14M 0.27%
26,224
+5
71
$1.93M 0.24%
37,503
-2,905
72
$1.79M 0.23%
12,841
-30
73
$1.64M 0.21%
21,413
-170
74
$1.61M 0.2%
21,305
75
$1.59M 0.2%
5
1 2
3
4 5