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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.46%
109,248
-2,566
52
$3.68M 0.46%
364,493
-10,292
53
$3.64M 0.46%
+47,124
54
$3.6M 0.45%
36,215
+18
55
$3.34M 0.42%
33,341
-2
56
$3.1M 0.39%
61,657
-315
57
$3.05M 0.38%
35,419
-3,364
58
$2.94M 0.37%
29,068
+808
59
$2.88M 0.36%
41,038
60
$2.84M 0.36%
154,709
-6,380
61
$2.67M 0.33%
41,900
+38,266
62
$2.46M 0.31%
103,428
-1,000
63
$2.39M 0.3%
95,546
+19
64
$2.39M 0.3%
43,806
+46
65
$2.32M 0.29%
13,115
+72
66
$2.24M 0.28%
49,608
-8,011
67
$2.06M 0.26%
18,749
+1,640
68
$2.05M 0.26%
66,230
-378
69
$1.91M 0.24%
8,128
+35
70
$1.89M 0.24%
5,699
71
$1.87M 0.23%
4
72
$1.61M 0.2%
19,262
73
$1.56M 0.2%
25,675
-1,763
74
$1.56M 0.2%
20,349
+800
75
$1.53M 0.19%
13,871
+2,094
1 2
3
4 5