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
$809M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$1.63M
2
+$1.1M
3
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
ARCC icon
Ares Capital
ARCC
+$448K

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.1%
25,125
77
$736K 0.09%
17,537
-325
78
$732K 0.09%
3,419
+32
79
$709K 0.09%
20,659
+202
80
$689K 0.09%
82,862
81
$597K 0.07%
23,049
82
$589K 0.07%
14,202
-475
83
$587K 0.07%
17,108
84
$558K 0.07%
4,012
+435
85
$552K 0.07%
5,354
86
$537K 0.07%
8,999
+1
87
$520K 0.06%
4,534
-220
88
$491K 0.06%
2,174
89
$475K 0.06%
17,461
-550
90
$427K 0.05%
1,536
+153
91
$422K 0.05%
5,864
-27
92
$410K 0.05%
4,262
-69
93
$409K 0.05%
347
94
$400K 0.05%
3,673
+767
95
$384K 0.05%
6,985
96
$361K 0.04%
13,930
97
$346K 0.04%
1,361
98
$344K 0.04%
2,463
99
$334K 0.04%
850
100
$331K 0.04%
340
2 3
4
5 6