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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.4%
201,609
-3,141
52
$3.29M 0.39%
219,320
-12,986
53
$3.23M 0.38%
30,508
-693
54
$3.21M 0.38%
331,440
-22,734
55
$3.17M 0.37%
49,919
+41,089
56
$3.16M 0.37%
105,105
-1,213
57
$3.07M 0.36%
57,367
+8,467
58
$3.06M 0.36%
158,014
-1,664
59
$3.05M 0.36%
60,233
60
$2.61M 0.31%
846
+97
61
$2.38M 0.28%
98,903
62
$2.26M 0.27%
39,436
-437
63
$2.12M 0.25%
41,402
+1,124
64
$2.09M 0.25%
22,307
65
$2.09M 0.25%
1,876
-17
66
$2.08M 0.25%
83,250
-1,930
67
$2.03M 0.24%
18,339
+200
68
$2.01M 0.24%
12,881
-2
69
$1.97M 0.23%
64,416
-1,833
70
$1.95M 0.23%
4,531
+3,335
71
$1.8M 0.21%
8,189
+169
72
$1.78M 0.21%
26,173
-575
73
$1.63M 0.19%
5,687
74
$1.59M 0.19%
3
75
$1.49M 0.18%
12,633
-166
1 2
3
4 5