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
$877M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.64M
3
+$1.56M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BABA icon
Alibaba
BABA
+$646K

Top Sells

1
+$3.47M
2
+$1.34M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.65%
98,520
-11,467
52
$5.54M 0.63%
261,877
-1,271
53
$5.54M 0.63%
90,879
+2,406
54
$5.16M 0.59%
3,558
-38
55
$4.85M 0.55%
130,863
-3,286
56
$4.65M 0.53%
157,552
+2,529
57
$4.62M 0.53%
70,997
-2,060
58
$4.15M 0.47%
66,026
+1,401
59
$4.1M 0.47%
36,691
-230
60
$3.96M 0.45%
138,078
+81
61
$3.86M 0.44%
141,528
-7,691
62
$3.64M 0.42%
+2,513
63
$3.33M 0.38%
117,918
-2,566
64
$3.21M 0.37%
73,244
-299
65
$2.81M 0.32%
192,307
-4,553
66
$2.73M 0.31%
42,958
-88
67
$2.42M 0.28%
80,305
-3,374
68
$2.18M 0.25%
120,591
-12,807
69
$2.07M 0.24%
25,308
-920
70
$1.82M 0.21%
12,474
-17
71
$1.7M 0.19%
5
72
$1.68M 0.19%
19,692
-413
73
$1.47M 0.17%
21,057
-356
74
$1.33M 0.15%
22,302
75
$1.27M 0.14%
6,209
-357
1 2
3
4 5