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
$809M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$1.63M
2
+$1.1M
3
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
ARCC icon
Ares Capital
ARCC
+$448K

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
2,637
+346
102
$323K 0.04%
3,335
103
$320K 0.04%
12,336
104
$320K 0.04%
8,417
105
$316K 0.04%
1,581
106
$314K 0.04%
3,542
107
$291K 0.04%
759
-21
108
$281K 0.03%
1,349
109
$266K 0.03%
1,349
+19
110
$265K 0.03%
788
+82
111
$261K 0.03%
4,425
-989
112
$253K 0.03%
747
+17
113
$248K 0.03%
+5,261
114
$232K 0.03%
3,644
-119
115
$227K 0.03%
+1,380
116
$226K 0.03%
+5,836
117
$223K 0.03%
5,673
-69
118
$219K 0.03%
10,011
119
$217K 0.03%
1,481
120
$213K 0.03%
+900
121
$207K 0.03%
+1,449
122
$202K 0.03%
+2,623
123
$201K 0.02%
+2,298
124
$166K 0.02%
30,645
125
$125K 0.02%
10,000
2 3 4
5
6