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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.16%
16,500
77
$1.28M 0.13%
84,957
-9,500
78
$1.28M 0.13%
31,922
-6,277
79
$1.24M 0.13%
12,413
-220
80
$1.23M 0.13%
6,475
-24
81
$1.21M 0.13%
7,141
82
$1.21M 0.13%
3,982
83
$1.16M 0.12%
18,869
84
$1.11M 0.12%
6,533
+1
85
$1.03M 0.11%
117,357
+505
86
$974K 0.1%
18,718
87
$974K 0.1%
17,575
88
$937K 0.1%
8,885
89
$890K 0.09%
9,781
-3
90
$886K 0.09%
2,029
91
$878K 0.09%
1,938
92
$811K 0.08%
8,175
+2,760
93
$808K 0.08%
3,417
-2
94
$807K 0.08%
5,413
95
$793K 0.08%
22,869
96
$733K 0.08%
12,320
-2,000
97
$696K 0.07%
1,193
-135
98
$687K 0.07%
+15,992
99
$682K 0.07%
13,693
-2,555
100
$661K 0.07%
2,295
2 3
4
5 6