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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
94,457
-9,187
77
$1.35M 0.16%
16,500
-199
78
$1.35M 0.16%
38,199
+6,132
79
$1.31M 0.15%
60,072
+9,630
80
$1.24M 0.15%
6,499
81
$1.23M 0.15%
21,145
82
$1.21M 0.14%
7,141
+200
83
$1.1M 0.13%
18,869
84
$1.06M 0.13%
3,982
+465
85
$983K 0.12%
116,852
+4,000
86
$947K 0.11%
6,532
+1
87
$941K 0.11%
8,885
88
$913K 0.11%
5,413
-198
89
$876K 0.1%
17,575
+4,125
90
$837K 0.1%
9,784
91
$798K 0.09%
18,718
92
$797K 0.09%
2,029
93
$796K 0.09%
14,320
+3,700
94
$793K 0.09%
1,938
95
$719K 0.09%
21,681
96
$713K 0.08%
1,328
97
$703K 0.08%
22,869
98
$686K 0.08%
10,666
+6,090
99
$685K 0.08%
16,248
100
$681K 0.08%
2,829
+95
2 3
4
5 6