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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.47%
60,291
-18,340
52
$4.56M 0.47%
39,377
-1,868
53
$4.39M 0.45%
131,054
+27,174
54
$4.3M 0.44%
62,664
-150
55
$4.02M 0.41%
34,940
+4,976
56
$3.57M 0.37%
34,072
-67
57
$3.42M 0.35%
112,842
-515
58
$3.29M 0.34%
207,734
-1,218
59
$3.24M 0.33%
+34,737
60
$2.84M 0.29%
61,234
+1,756
61
$2.76M 0.28%
40,798
62
$2.76M 0.28%
66,949
-45
63
$2.34M 0.24%
8,020
-6
64
$2.03M 0.21%
11,847
+645
65
$1.8M 0.19%
4
66
$1.75M 0.18%
19,262
-6
67
$1.74M 0.18%
112,718
-866
68
$1.72M 0.18%
19,991
69
$1.66M 0.17%
157,625
-8,031
70
$1.64M 0.17%
45,696
+17,741
71
$1.58M 0.16%
26,786
72
$1.39M 0.14%
178,107
+2,882
73
$1.37M 0.14%
26,663
-20
74
$1.31M 0.13%
5,699
75
$1.3M 0.13%
20,920
+800
1 2
3
4 5