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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.13%
+86,263
77
$1.2M 0.12%
+23,470
78
$1.11M 0.11%
41,175
+1,130
79
$1.09M 0.11%
6,260
80
$1.09M 0.11%
18,718
+1,610
81
$1.04M 0.11%
5,994
-108
82
$1.03M 0.11%
17,731
+9,791
83
$1.02M 0.1%
3,419
84
$1M 0.1%
25,621
-1,169
85
$996K 0.1%
+41,000
86
$938K 0.1%
14,690
87
$894K 0.09%
19,476
-189
88
$861K 0.09%
10,086
89
$860K 0.09%
22,869
90
$820K 0.08%
16,048
-450
91
$775K 0.08%
8,885
92
$733K 0.08%
+12,950
93
$711K 0.07%
69,919
94
$625K 0.06%
3,820
95
$619K 0.06%
10,118
-44
96
$617K 0.06%
2,502
97
$614K 0.06%
20,890
+10,000
98
$608K 0.06%
3,840
+88
99
$560K 0.06%
850
100
$557K 0.06%
9,480
2 3
4
5 6