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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.19%
21,145
77
$1.43M 0.18%
7,930
+850
78
$1.43M 0.18%
28,532
-174
79
$1.42M 0.18%
107,750
-2,500
80
$1.38M 0.17%
27,011
+3,065
81
$1.35M 0.17%
+13,801
82
$1.32M 0.17%
20,113
-368
83
$1.19M 0.15%
47,055
-707
84
$1.17M 0.15%
6,518
+1,655
85
$1.09M 0.14%
32,525
-1,600
86
$1.08M 0.13%
6,509
87
$1.06M 0.13%
+24,600
88
$1.03M 0.13%
120,627
89
$959K 0.12%
4,474
+807
90
$943K 0.12%
7,033
+1,733
91
$941K 0.12%
30,369
+7,500
92
$933K 0.12%
9,784
-302
93
$852K 0.11%
18,718
94
$843K 0.11%
3,419
-18
95
$749K 0.09%
2,046
+550
96
$742K 0.09%
1,932
+853
97
$732K 0.09%
16,248
-570
98
$726K 0.09%
8,885
99
$718K 0.09%
2,043
-61
100
$696K 0.09%
1,431
+38
2 3
4
5 6