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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$292K
5
QCOM icon
Qualcomm
QCOM
+$281K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.21M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.44%
205,930
-4,519
52
$3.51M 0.43%
31,085
+2,017
53
$3.51M 0.43%
35,683
+2,342
54
$3.48M 0.42%
35,773
-442
55
$3.46M 0.42%
106,880
-2,368
56
$3.42M 0.42%
63,092
+1,435
57
$3.32M 0.4%
34,662
-757
58
$2.89M 0.35%
163,243
+8,534
59
$2.69M 0.33%
39,873
-1,165
60
$2.62M 0.32%
47,961
+4,155
61
$2.54M 0.31%
101,428
-2,000
62
$2.48M 0.3%
52,962
+3,354
63
$2.38M 0.29%
95,065
-481
64
$2.33M 0.28%
+1,998
65
$2.11M 0.26%
19,094
+345
66
$2.07M 0.25%
13,332
+217
67
$2M 0.24%
66,511
+281
68
$1.86M 0.23%
4
69
$1.86M 0.23%
21,712
+1,363
70
$1.79M 0.22%
8,020
-108
71
$1.66M 0.2%
27,493
-1,039
72
$1.58M 0.19%
50,132
+3,077
73
$1.48M 0.18%
18,869
-393
74
$1.47M 0.18%
21,145
75
$1.45M 0.18%
5,687
-12
1 2
3
4 5