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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.07%
+6,000
102
$481K 0.07%
9,867
+817
103
$471K 0.07%
17,564
104
$451K 0.06%
2,170
105
$438K 0.06%
570
-75
106
$415K 0.06%
8,013
+3,185
107
$413K 0.06%
18,230
-1,100
108
$411K 0.06%
3,920
+100
109
$411K 0.06%
5,000
110
$398K 0.06%
20,740
111
$366K 0.05%
9,026
112
$365K 0.05%
865
-210
113
$357K 0.05%
5,898
-530
114
$357K 0.05%
24,750
115
$310K 0.04%
3,008
116
$296K 0.04%
4,756
+408
117
$276K 0.04%
4,545
118
$258K 0.04%
23,337
119
$257K 0.04%
4,693
120
$256K 0.04%
600
121
$254K 0.04%
2,568
122
$254K 0.04%
8,100
123
$243K 0.03%
3,504
+504
124
$243K 0.03%
2,358
125
$218K 0.03%
2,957
2 3 4
5
6