EIA
Edgemoor Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M (-4%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 | $4.94M | |
| 2 | $2.76M | |
| 3 | $1.05M | |
| 4 | $499K | |
| 5 | $461K |
Top Sells
| 1 | $1,000K | |
| 2 | $819K | |
| 3 | $403K | |
| 4 | $336K | |
| 5 | $330K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.16% | 7,025 -151 | -2% | -$37K | |||
| $1.57M | 0.14% | 6,449 | – | – | |||
| $1.57M | 0.14% | 18,718 | – | – | |||
| $1.5M | 0.14% | 13,610 -685 | -5% | -$75.7K | |||
| $1.49M | 0.14% | 7,246 -23 | -0.3% | -$4.72K | |||
| $1.46M | 0.13% | 66,061 +1,295 | +2% | +$28.7K | |||
| $1.36M | 0.12% | 3,762 -310 | -8% | -$112K | |||
| $1.33M | 0.12% | 11,178 -144 | -1% | -$17.1K | |||
| $1.28M | 0.12% | 55,542 -43,537 | -44% | -$1,000K | |||
| $1.26M | 0.12% | 45,205 +1,329 | +3% | +$37.1K | |||
| $1.25M | 0.11% | 8,931 +46 | +0.5% | +$6.43K | |||
| $1.19M | 0.11% | 40,518 -1,149 | -3% | -$33.6K | |||
| $1.11M | 0.1% | 12,593 +25 | +0.2% | +$2.2K | |||
| $1.09M | 0.1% | 15,726 +542 | +4% | +$37.6K | |||
| $1.08M | 0.1% | 9,781 | – | – | |||
| $1.07M | 0.1% | 2,078 -64 | -3% | -$32.9K | |||
| $1.06M | 0.1% | 18,238 -1,125 | -6% | -$65.6K | |||
| $1.06M | 0.1% | 70,215 -1,265 | -2% | -$19.2K | |||
| $1.05M | 0.1% | 14,365 | New | +$1.05M | |||
| $1.04M | 0.1% | 9,863 +1,900 | +24% | +$200K | |||
| $965K | 0.09% | 2,516 -91 | -3% | -$34.9K | |||
| $952K | 0.09% | 5,693 | – | – | |||
| $948K | 0.09% | 1,147 -76 | -6% | -$62.8K | |||
| $921K | 0.08% | 2,512 +345 | +16% | +$126K | |||
| $855K | 0.08% | 8,174 -2,775 | -25% | -$290K |
