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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.59M
3
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Top Sells

1
+$8.03M
2
+$3.57M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
18,862
77
$1.16M 0.15%
9,136
78
$1.07M 0.13%
22,302
-3,018
79
$1.03M 0.13%
6,566
80
$950K 0.12%
25,791
81
$933K 0.12%
7,117
-63
82
$876K 0.11%
12,736
-760
83
$871K 0.11%
9,200
84
$860K 0.11%
20,936
85
$844K 0.11%
19,108
86
$840K 0.11%
85,312
87
$818K 0.1%
14,690
88
$817K 0.1%
20,643
-80
89
$725K 0.09%
5,829
-265
90
$687K 0.09%
3,448
91
$619K 0.08%
25,125
92
$614K 0.08%
13,509
-704
93
$595K 0.08%
19,189
-850
94
$594K 0.08%
23,049
-300
95
$573K 0.07%
21,155
-450
96
$531K 0.07%
37,720
-6,400
97
$513K 0.06%
8,998
-1,441
98
$508K 0.06%
4,542
99
$503K 0.06%
3,043
100
$402K 0.05%
2,174
2 3
4
5 6