EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$32.3M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$12.5M |
| 2 |
Bank of America
BAC
|
$2.59M |
| 3 |
Compass Minerals
CMP
|
$1.59M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
Lowe's Companies
LOW
|
$3.57M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
Boeing
BA
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$729K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.02% |
