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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
20,395
-470
77
$1.49M 0.21%
41,487
-2,954
78
$1.4M 0.2%
27,628
+15,915
79
$1.29M 0.18%
57,035
+400
80
$1.16M 0.16%
35,196
-1,351
81
$1.04M 0.15%
33,050
+1,234
82
$1.01M 0.14%
99,849
83
$1M 0.14%
26,674
84
$999K 0.14%
31,953
-9,775
85
$960K 0.14%
84,842
+4,000
86
$930K 0.13%
8,857
+304
87
$922K 0.13%
12,020
+340
88
$918K 0.13%
16,092
89
$883K 0.13%
16,231
+549
90
$776K 0.11%
18,326
-520
91
$772K 0.11%
5,967
92
$761K 0.11%
7,962
-100
93
$736K 0.1%
26,847
94
$696K 0.1%
13,200
-410
95
$689K 0.1%
17,663
96
$675K 0.1%
10,366
-635
97
$656K 0.09%
15,853
98
$648K 0.09%
16,108
99
$571K 0.08%
27,420
-1,000
100
$548K 0.08%
22,221
-264
2 3
4
5 6