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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.09%
17,537
77
$975K 0.09%
14,690
78
$956K 0.09%
25,320
79
$934K 0.09%
6,302
-12
80
$913K 0.09%
14,467
-300
81
$908K 0.08%
3,419
82
$881K 0.08%
6,260
83
$876K 0.08%
17,108
84
$830K 0.08%
82,862
85
$752K 0.07%
10,486
86
$739K 0.07%
23,049
87
$692K 0.06%
8,885
88
$685K 0.06%
12,311
89
$654K 0.06%
4,202
90
$641K 0.06%
6,118
+15
91
$617K 0.06%
2,093
+19
92
$571K 0.05%
5,342
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93
$537K 0.05%
850
94
$536K 0.05%
3,976
95
$497K 0.05%
2,502
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96
$488K 0.05%
17,461
97
$429K 0.04%
3,699
+7
98
$426K 0.04%
+1,127
99
$413K 0.04%
2,674
100
$388K 0.04%
1,330
2 3
4
5 6