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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$292K
5
QCOM icon
Qualcomm
QCOM
+$281K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.21M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.18%
106,144
-1,606
77
$1.4M 0.17%
12,795
-1,076
78
$1.37M 0.17%
19,110
-1,003
79
$1.27M 0.15%
6,941
-989
80
$1.08M 0.13%
6,509
81
$1.01M 0.12%
116,922
-3,705
82
$993K 0.12%
30,684
-1,841
83
$936K 0.11%
9,784
84
$934K 0.11%
1,976
+545
85
$915K 0.11%
5,611
-907
86
$899K 0.11%
+14,908
87
$897K 0.11%
21,989
-5,022
88
$859K 0.1%
3,517
-957
89
$851K 0.1%
6,530
-503
90
$851K 0.1%
18,718
91
$826K 0.1%
8,885
92
$763K 0.09%
2,029
-14
93
$725K 0.09%
3,419
94
$704K 0.09%
16,248
95
$685K 0.08%
22,869
-7,500
96
$673K 0.08%
13,450
97
$668K 0.08%
252
+110
98
$648K 0.08%
18,549
-544
99
$628K 0.08%
4,225
+235
100
$609K 0.07%
2,734
2 3
4
5 6