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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.39%
41,767
-4,248
52
$3.59M 0.38%
214,115
-5,205
53
$3.53M 0.37%
30,444
-64
54
$3.48M 0.36%
101,067
-4,038
55
$3.44M 0.36%
49,060
-859
56
$3.38M 0.35%
61,411
+4,044
57
$3.35M 0.35%
189,888
-11,721
58
$3.27M 0.34%
155,560
-2,454
59
$3.27M 0.34%
316,483
-14,957
60
$3.24M 0.34%
6,781
+2,250
61
$3.14M 0.33%
885
+39
62
$3.07M 0.32%
58,876
-1,357
63
$2.75M 0.29%
+26,446
64
$2.4M 0.25%
38,686
-750
65
$2.38M 0.25%
94,903
-4,000
66
$2.24M 0.23%
64,301
-115
67
$2.06M 0.22%
1,711
-165
68
$2.01M 0.21%
79,870
-3,380
69
$2M 0.21%
12,781
-100
70
$1.96M 0.21%
17,839
-500
71
$1.78M 0.19%
37,201
-4,201
72
$1.78M 0.19%
7,685
-504
73
$1.7M 0.18%
5,683
-4
74
$1.63M 0.17%
3
75
$1.5M 0.16%
57,098
-2,974
1 2
3
4 5