We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.16%
1,591
77
$2.01M 0.16%
10,845
-30
78
$1.99M 0.15%
57,946
+4,526
79
$1.99M 0.15%
3,243
+1,165
80
$1.85M 0.14%
73,353
-980
81
$1.84M 0.14%
71,406
+6,997
82
$1.78M 0.14%
2,328
+1,290
83
$1.72M 0.13%
20,592
+14,477
84
$1.67M 0.13%
+37,171
85
$1.65M 0.13%
5,715
86
$1.58M 0.12%
15,717
-6,725
87
$1.51M 0.12%
13,429
+1,872
88
$1.46M 0.11%
7,346
+28
89
$1.37M 0.11%
+2,007
90
$1.31M 0.1%
12,686
+73
91
$1.23M 0.09%
11,105
-300
92
$1.22M 0.09%
5,520
+1,837
93
$1.21M 0.09%
+19,984
94
$1.14M 0.09%
2,820
+32
95
$1.12M 0.09%
17,229
-1,125
96
$1.07M 0.08%
9,009
+2,004
97
$1.07M 0.08%
4,607
+2,177
98
$1.06M 0.08%
+23,199
99
$1.01M 0.08%
2,871
+92
100
$985K 0.08%
27,750
2 3
4
5 6