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
$809M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$1.63M
2
+$1.1M
3
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
ARCC icon
Ares Capital
ARCC
+$448K

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.43%
36,311
52
$3.25M 0.4%
111,712
-1,180
53
$3.08M 0.38%
249,750
-409
54
$2.98M 0.37%
+37,588
55
$2.94M 0.36%
42,658
56
$2.87M 0.36%
125,278
-2,200
57
$2.67M 0.33%
125,863
+1
58
$2.54M 0.31%
131,415
-1,416
59
$2.39M 0.3%
69,913
-1,556
60
$2.2M 0.27%
77,086
-8
61
$1.86M 0.23%
179,657
-4,200
62
$1.81M 0.22%
137,017
-5,516
63
$1.81M 0.22%
12,129
-178
64
$1.65M 0.2%
19,692
65
$1.6M 0.2%
5
66
$1.52M 0.19%
7,963
+15
67
$1.43M 0.18%
34,182
-446
68
$1.23M 0.15%
22,356
-200
69
$1.22M 0.15%
35,096
+21,222
70
$1.2M 0.15%
25,791
71
$1.05M 0.13%
6,209
72
$869K 0.11%
6,271
+433
73
$827K 0.1%
14,690
74
$816K 0.1%
+10,487
75
$799K 0.1%
24,220
-817
1 2
3
4 5