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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.48%
374,785
-1,980
52
$3.4M 0.45%
33,417
-260
53
$3.4M 0.45%
111,814
-489
54
$3.31M 0.44%
33,343
+1,181
55
$3.25M 0.43%
36,197
+1,265
56
$3.16M 0.42%
279,198
+11,134
57
$2.94M 0.39%
61,972
-515
58
$2.94M 0.39%
161,089
+2,287
59
$2.92M 0.39%
38,783
-53
60
$2.64M 0.35%
28,260
+15,765
61
$2.63M 0.35%
41,038
+375
62
$2.57M 0.34%
104,428
-675
63
$2.5M 0.33%
95,527
-1,434
64
$2.4M 0.32%
57,619
+29,834
65
$2.24M 0.3%
43,760
+8,360
66
$2.13M 0.28%
13,043
-80
67
$1.9M 0.25%
66,608
-288
68
$1.88M 0.25%
+17,109
69
$1.85M 0.25%
8,093
+73
70
$1.81M 0.24%
27,438
+17,168
71
$1.63M 0.22%
4
72
$1.58M 0.21%
5,699
73
$1.5M 0.2%
21,145
74
$1.5M 0.2%
19,262
-136
75
$1.5M 0.2%
47,762
-410
1 2
3
4 5