EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.16%
7,025
-151
77
$1.57M 0.14%
6,449
78
$1.57M 0.14%
18,718
79
$1.5M 0.14%
13,610
-685
80
$1.49M 0.14%
7,246
-23
81
$1.46M 0.13%
66,061
+1,295
82
$1.36M 0.12%
3,762
-310
83
$1.33M 0.12%
11,178
-144
84
$1.28M 0.12%
55,542
-43,537
85
$1.26M 0.12%
45,205
+1,329
86
$1.25M 0.11%
8,931
+46
87
$1.19M 0.11%
40,518
-1,149
88
$1.11M 0.1%
12,593
+25
89
$1.09M 0.1%
15,726
+542
90
$1.08M 0.1%
9,781
91
$1.07M 0.1%
2,078
-64
92
$1.06M 0.1%
18,238
-1,125
93
$1.06M 0.1%
70,215
-1,265
94
$1.05M 0.1%
+14,365
95
$1.04M 0.1%
9,863
+1,900
96
$965K 0.09%
2,516
-91
97
$952K 0.09%
5,693
98
$948K 0.09%
1,147
-76
99
$921K 0.08%
2,512
+345
100
$855K 0.08%
8,174
-2,775
2 3
4
5 6