EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.42%
46,224
-1,717
52
$4.48M 0.41%
28,959
-100
53
$4.19M 0.39%
46,665
-2,268
54
$4.1M 0.38%
7,298
55
$3.93M 0.36%
63,241
+44,372
56
$3.87M 0.36%
3,225
-138
57
$3.79M 0.35%
191,645
+5,288
58
$3.6M 0.33%
89,869
-333
59
$3.29M 0.3%
45,998
60
$2.88M 0.26%
268,495
-4,748
61
$2.83M 0.26%
39,212
+5,371
62
$2.58M 0.24%
36,508
-425
63
$2.51M 0.23%
16,375
-25
64
$2.43M 0.22%
58,027
+6,695
65
$2.4M 0.22%
3
66
$2.33M 0.21%
190,302
+37,067
67
$2.28M 0.21%
23,062
+485
68
$2.28M 0.21%
45,932
+2,585
69
$2.22M 0.2%
172,155
+26,401
70
$1.97M 0.18%
1,599
-14
71
$1.94M 0.18%
151,209
+5,650
72
$1.93M 0.18%
6,190
+494
73
$1.87M 0.17%
5,683
74
$1.82M 0.17%
10,983
-145
75
$1.81M 0.17%
74,333
-1,145
1 2
3
4 5