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
$877M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.64M
3
+$1.56M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BABA icon
Alibaba
BABA
+$646K

Top Sells

1
+$3.47M
2
+$1.34M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.14%
26,603
-1,241
77
$1.09M 0.12%
18,862
78
$1.08M 0.12%
7,948
-60
79
$1.02M 0.12%
25,791
80
$964K 0.11%
12,736
81
$962K 0.11%
19,108
82
$891K 0.1%
9,640
83
$874K 0.1%
85,312
84
$864K 0.1%
6,325
-722
85
$858K 0.1%
20,460
86
$858K 0.1%
14,690
87
$734K 0.08%
25,125
88
$683K 0.08%
5,665
89
$669K 0.08%
18,641
-718
90
$658K 0.08%
3,387
91
$654K 0.07%
14,103
+197
92
$619K 0.07%
5,354
-1,654
93
$604K 0.07%
4,331
-4
94
$556K 0.06%
23,049
95
$516K 0.06%
13,874
96
$484K 0.06%
37,720
97
$477K 0.05%
8,998
98
$474K 0.05%
8,417
+1,559
99
$458K 0.05%
2,174
100
$447K 0.05%
3,577
2 3
4
5 6