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
$877M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.64M
3
+$1.56M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BABA icon
Alibaba
BABA
+$646K

Top Sells

1
+$3.47M
2
+$1.34M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.05%
2,463
-580
102
$413K 0.05%
347
103
$400K 0.05%
16,430
104
$389K 0.04%
340
105
$375K 0.04%
6,985
106
$362K 0.04%
6,740
-15,430
107
$350K 0.04%
3,140
108
$325K 0.04%
1,350
109
$313K 0.04%
1,434
110
$308K 0.04%
3,335
111
$307K 0.04%
3,254
112
$305K 0.03%
1,581
113
$296K 0.03%
3,244
114
$287K 0.03%
4,874
115
$283K 0.03%
1,349
116
$281K 0.03%
5,850
117
$278K 0.03%
714
118
$251K 0.03%
2,886
119
$244K 0.03%
1,379
+6
120
$241K 0.03%
3,763
121
$241K 0.03%
10,011
122
$240K 0.03%
13,050
-840
123
$234K 0.03%
2,500
124
$232K 0.03%
2,291
125
$231K 0.03%
3,554
2 3 4
5
6