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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
19,549
+1,878
77
$1.44M 0.19%
28,706
-10,480
78
$1.37M 0.18%
110,250
-593
79
$1.32M 0.18%
20,481
+232
80
$1.16M 0.15%
7,080
+80
81
$1.05M 0.14%
23,946
-3,857
82
$1.03M 0.14%
11,777
-245
83
$1.02M 0.14%
34,125
+2,612
84
$977K 0.13%
120,627
+7,364
85
$972K 0.13%
6,509
-29
86
$865K 0.12%
10,086
87
$772K 0.1%
3,667
88
$721K 0.1%
18,718
89
$721K 0.1%
3,437
90
$699K 0.09%
4,863
-602
91
$691K 0.09%
+2,104
92
$676K 0.09%
16,818
93
$618K 0.08%
2,734
94
$609K 0.08%
22,869
95
$590K 0.08%
13,450
96
$566K 0.08%
69,819
97
$559K 0.07%
17,093
+1,623
98
$554K 0.07%
5,300
+1
99
$543K 0.07%
8,885
100
$538K 0.07%
1,393
2 3
4
5 6