EIA
Edgemoor Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M (-4%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 | $4.94M | |
| 2 | $2.76M | |
| 3 | $1.05M | |
| 4 | $499K | |
| 5 | $461K |
Top Sells
| 1 | $1,000K | |
| 2 | $819K | |
| 3 | $403K | |
| 4 | $336K | |
| 5 | $330K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825K | 0.08% | 2,700 | – | – | |||
| $817K | 0.08% | 27,750 | – | – | |||
| $758K | 0.07% | 4,448 -15 | -0.3% | -$2.56K | |||
| $680K | 0.06% | 13,305 | – | – | |||
| $658K | 0.06% | 4,386 -120 | -3% | -$18K | |||
| $647K | 0.06% | 3,393 | – | – | |||
| $638K | 0.06% | 674 +4 | +0.6% | +$3.79K | |||
| $636K | 0.06% | 444 | – | – | |||
| $631K | 0.06% | 74,517 +12,420 | +20% | +$105K | |||
| $601K | 0.06% | 9,734 | – | – | |||
| $594K | 0.05% | 1,905 -140 | -7% | -$43.6K | |||
| $591K | 0.05% | 4,459 | – | – | |||
| $578K | 0.05% | 1,293 -25 | -2% | -$11.2K | |||
| $560K | 0.05% | 4,840 -52 | -1% | -$6.01K | |||
| $532K | 0.05% | 923 +153 | +20% | +$88.2K | |||
| $507K | 0.05% | 5,960 | – | – | |||
| $493K | 0.05% | 1,324 | – | – | |||
| $486K | 0.04% | 2,319 +1 | +0% | +$210 | |||
| $472K | 0.04% | 2,506 -400 | -14% | -$75.3K | |||
| $422K | 0.04% | 2,661 | – | – | |||
| $405K | 0.04% | 3,054 +1 | +0% | +$133 | |||
| $388K | 0.04% | 3,542 | – | – | |||
| $383K | 0.04% | 20,620 | – | – | |||
| $376K | 0.03% | 2,092 | – | – | |||
| $366K | 0.03% | 459 +11 | +2% | +$8.77K |
