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
$886M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.94M
3
+$4.17M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$1.28M

Sector Composition

1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
103,644
-2,500
77
$1.37M 0.16%
12,799
+4
78
$1.35M 0.15%
21,145
79
$1.35M 0.15%
16,699
-2,411
80
$1.34M 0.15%
18,869
81
$1.29M 0.15%
6,941
82
$1.22M 0.14%
6,499
-10
83
$1.11M 0.13%
32,067
+1,383
84
$1.06M 0.12%
8,885
85
$968K 0.11%
3,517
86
$950K 0.11%
6,531
+1
87
$919K 0.1%
112,852
-4,070
88
$892K 0.1%
1,938
-38
89
$885K 0.1%
9,784
90
$883K 0.1%
5,611
91
$833K 0.09%
18,718
92
$826K 0.09%
2,029
93
$795K 0.09%
21,681
-308
94
$780K 0.09%
22,869
95
$775K 0.09%
3,419
96
$768K 0.09%
16,248
97
$703K 0.08%
13,450
98
$641K 0.07%
4,225
99
$623K 0.07%
1,328
100
$620K 0.07%
11,838
+3
2 3
4
5 6