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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.42%
173,102
-10,504
52
$4.74M 0.42%
272,254
-38,098
53
$4.3M 0.38%
7,298
-3
54
$4.05M 0.36%
29,059
-775
55
$4.02M 0.35%
3,363
-136
56
$3.84M 0.34%
33,841
+4,359
57
$3.53M 0.31%
186,357
-2,910
58
$3.33M 0.29%
90,202
-4,460
59
$2.87M 0.25%
222,853
-28,967
60
$2.86M 0.25%
45,998
+40,530
61
$2.86M 0.25%
273,243
-7,779
62
$2.49M 0.22%
36,933
-490
63
$2.3M 0.2%
99,079
-15,214
64
$2.19M 0.19%
22,577
+10,802
65
$2.07M 0.18%
16,400
-20
66
$2.04M 0.18%
3
67
$2.02M 0.18%
43,347
-2,339
68
$2M 0.18%
145,754
+42,693
69
$2M 0.18%
5,696
+654
70
$1.97M 0.17%
51,332
-5,061
71
$1.97M 0.17%
1,613
-44
72
$1.86M 0.16%
153,235
+40,832
73
$1.85M 0.16%
75,478
-7,395
74
$1.85M 0.16%
145,559
+1,120
75
$1.72M 0.15%
7,176
+389
1 2
3
4 5