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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.56%
122,180
+25,227
52
$4.51M 0.42%
247,640
-790
53
$4.12M 0.38%
68,172
54
$4M 0.37%
125,862
55
$3.41M 0.32%
35,515
+17
56
$3.31M 0.31%
67,637
+1,805
57
$3.14M 0.29%
128,073
-1,196
58
$2.77M 0.26%
41,998
-110
59
$2.58M 0.24%
74,833
-288
60
$2.4M 0.22%
42,750
-102,191
61
$2.06M 0.19%
+81,835
62
$2.01M 0.19%
175,957
-250
63
$2M 0.19%
130,026
-250
64
$1.91M 0.18%
8,026
65
$1.88M 0.18%
11,415
+10
66
$1.81M 0.17%
21,749
-202
67
$1.67M 0.16%
4
-1
68
$1.58M 0.15%
19,700
69
$1.48M 0.14%
166,425
+10,500
70
$1.4M 0.13%
32,029
-1,995
71
$1.38M 0.13%
35,111
+1,380
72
$1.37M 0.13%
5,796
73
$1.21M 0.11%
25,791
74
$1.21M 0.11%
41,440
+11,375
75
$1.1M 0.1%
23,680
1 2
3
4 5