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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$546K
3
+$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
6,550
-190
102
$260K 0.04%
8,417
103
$257K 0.04%
759
+45
104
$246K 0.04%
1,581
105
$237K 0.04%
10,011
106
$233K 0.04%
5,925
+75
107
$228K 0.04%
2,886
108
$225K 0.04%
1,349
109
$223K 0.04%
4,874
110
$211K 0.03%
7,240
-345,942
111
$209K 0.03%
2,500
112
$206K 0.03%
850
113
$147K 0.02%
32,045
-5,675
114
$122K 0.02%
10,000
115
– –
-43,053
116
– –
-6,336
117
– –
-147,752
118
– –
-3,554
119
– –
-3,763
120
– –
-423,122
121
– –
-1,379
122
– –
-706
123
– –
-98,520
124
– –
-105,995
125
– –
-730
2 3 4
5
6