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
$886M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.94M
3
+$4.17M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$1.28M

Sector Composition

1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.44%
31,036
-49
52
$3.71M 0.42%
232,306
-3,385
53
$3.63M 0.41%
31,201
-1,669
54
$3.59M 0.41%
354,174
-6,471
55
$3.53M 0.4%
204,750
-1,180
56
$3.52M 0.4%
60,233
-50
57
$3.34M 0.38%
106,318
-562
58
$3.1M 0.35%
159,678
-3,565
59
$2.71M 0.31%
48,900
+939
60
$2.48M 0.28%
39,873
61
$2.38M 0.27%
98,903
-2,525
62
$2.31M 0.26%
40,278
+25,370
63
$2.22M 0.25%
66,249
-262
64
$2.22M 0.25%
1,893
-105
65
$2.16M 0.24%
85,180
-9,885
66
$2.13M 0.24%
12,883
-449
67
$2.02M 0.23%
749
+497
68
$2M 0.23%
18,139
-955
69
$1.88M 0.21%
22,307
+595
70
$1.71M 0.19%
8,020
71
$1.69M 0.19%
26,748
-745
72
$1.6M 0.18%
5,687
73
$1.55M 0.18%
3
-1
74
$1.5M 0.17%
+5,143
75
$1.49M 0.17%
50,442
+310
1 2
3
4 5