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
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.17%
24,482
-1,435
77
$1.28M 0.16%
5,967
78
$1.11M 0.14%
60,636
-860
79
$1.1M 0.14%
19,108
80
$976K 0.12%
87,712
81
$924K 0.12%
26,619
-772
82
$923K 0.12%
21,403
-4,531
83
$888K 0.11%
+17,725
84
$860K 0.11%
6,515
-1,128
85
$854K 0.11%
27,321
-1,066
86
$839K 0.11%
24,990
+2,028
87
$830K 0.1%
13,277
-1,057
88
$806K 0.1%
9,136
+846
89
$797K 0.1%
6,764
-1,443
90
$784K 0.1%
14,380
-2,125
91
$750K 0.09%
27,049
-3,913
92
$672K 0.08%
14,459
-450
93
$669K 0.08%
7,841
+3,601
94
$573K 0.07%
4,181
-2,900
95
$564K 0.07%
+8,395
96
$555K 0.07%
+11,187
97
$530K 0.07%
470
98
$528K 0.07%
3,448
99
$497K 0.06%
4,429
-506
100
$476K 0.06%
24,549
-6,000
2 3
4
5 6