EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-2.35%
1 Year Return
+11.82%
3 Year Return
+40.28%
5 Year Return
+172.18%
10 Year Return
+257.64%
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
+$122K
Cap. Flow %
0.01%
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
$4.74M
2
$2.87M
3
$1,000K
4
$819K
5
$403K

Sector Composition

1Technology23.93%
2Financials18.01%
3Consumer Discretionary13.06%
4Industrials8.81%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M0.16% 7,025
-151
-2%
-$37K
$1.57M0.14% 6,449––
$1.57M0.14% 18,718––
$1.5M0.14% 13,610
-685
-5%
-$75.7K
$1.49M0.14% 7,246
-23
-0.3%
-$4.72K
$1.46M0.13% 66,061
+1,295
+2%
+$28.7K
$1.36M0.12% 3,762
-310
-8%
-$112K
$1.33M0.12% 11,178
-144
-1%
-$17.1K
$1.28M0.12% 55,542
-43,537
-44%
-$1,000K
$1.26M0.12% 45,205
+1,329
+3%
+$37.1K
$1.25M0.11% 8,931
+46
+0.5%
+$6.43K
$1.19M0.11% 40,518
-1,149
-3%
-$33.6K
$1.11M0.1% 12,593
+25
+0.2%
+$2.2K
$1.09M0.1% 15,726
+542
+4%
+$37.6K
$1.08M0.1% 9,781––
$1.07M0.1% 2,078
-64
-3%
-$32.9K
$1.06M0.1% 18,238
-1,125
-6%
-$65.6K
$1.06M0.1% 70,215
-1,265
-2%
-$19.2K
$1.05M0.1%
+14,365
 New
+$1.05M
$1.04M0.1% 9,863
+1,900
+24%
+$200K
$965K0.09% 2,516
-91
-3%
-$34.9K
$952K0.09% 5,693––
$948K0.09% 1,147
-76
-6%
-$62.8K
$921K0.08% 2,512
+345
+16%
+$126K
$855K0.08% 8,174
-2,775
-25%
-$290K
1 234567