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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.15%
7,269
+155
77
$1.64M 0.14%
4,072
78
$1.61M 0.14%
11,128
-110
79
$1.57M 0.14%
14,295
-200
80
$1.57M 0.14%
5,683
81
$1.48M 0.13%
8,885
82
$1.48M 0.13%
64,766
+14
83
$1.44M 0.13%
18,718
84
$1.37M 0.12%
6,449
85
$1.31M 0.12%
+15,184
86
$1.26M 0.11%
10,949
-885
87
$1.22M 0.11%
11,322
-11
88
$1.21M 0.11%
43,876
+2,118
89
$1.21M 0.11%
19,363
90
$1.17M 0.1%
41,667
-1,165
91
$1.16M 0.1%
+2,607
92
$1.15M 0.1%
2,142
+10
93
$1.14M 0.1%
12,568
94
$1.08M 0.1%
18,869
95
$1.08M 0.1%
71,480
-5,187
96
$944K 0.08%
1,223
+9
97
$895K 0.08%
27,750
+7,500
98
$873K 0.08%
9,781
99
$848K 0.07%
7,963
-1,435
100
$843K 0.07%
2,167
+80
2 3
4
5 6