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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$546K
3
+$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.1%
20,460
77
$592K 0.1%
14,481
+378
78
$509K 0.08%
5,354
79
$504K 0.08%
25,125
80
$495K 0.08%
3,387
81
$479K 0.08%
17,862
-1,000
82
$445K 0.07%
18,011
-630
83
$440K 0.07%
23,049
84
$435K 0.07%
8,998
85
$430K 0.07%
13,874
86
$421K 0.07%
5,814
+149
87
$411K 0.07%
4,754
+1,614
88
$393K 0.06%
3,577
89
$390K 0.06%
4,331
90
$366K 0.06%
6,985
91
$358K 0.06%
16,430
92
$355K 0.06%
2,174
93
$337K 0.05%
2,463
94
$315K 0.05%
340
95
$294K 0.05%
347
96
$294K 0.05%
3,335
97
$278K 0.05%
3,442
+198
98
$278K 0.05%
12,766
+30
99
$276K 0.05%
1,361
+11
100
$268K 0.04%
1,434
2 3
4
5 6