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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$546K
3
+$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.5%
2,436
-77
52
$2.94M 0.48%
113,627
-4,291
53
$2.7M 0.44%
72,198
-1,046
54
$2.57M 0.42%
42,658
-300
55
$2.38M 0.39%
126,597
-4,266
56
$2.26M 0.37%
129,078
-9,000
57
$2.23M 0.36%
185,057
-7,250
58
$2.22M 0.36%
60,729
-5,297
59
$2.11M 0.34%
136,646
-4,882
60
$1.57M 0.26%
11,953
-521
61
$1.54M 0.25%
19,692
62
$1.47M 0.24%
119,257
-1,334
63
$1.36M 0.22%
5
64
$1.32M 0.22%
77,940
-2,365
65
$1.21M 0.2%
22,302
66
$1.1M 0.18%
6,209
67
$1.08M 0.18%
23,551
-1,757
68
$977K 0.16%
25,791
69
$975K 0.16%
7,948
70
$778K 0.13%
20,483
-574
71
$701K 0.11%
5,838
-487
72
$681K 0.11%
14,690
73
$672K 0.11%
25,199
-1,404
74
$644K 0.1%
19,108
75
$644K 0.1%
85,312
1 2
3
4 5