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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.04%
6,985
102
$359K 0.03%
13,930
103
$350K 0.03%
815
104
$350K 0.03%
1,349
105
$348K 0.03%
3,530
106
$342K 0.03%
5,655
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107
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108
$326K 0.03%
5,500
109
$322K 0.03%
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-31
110
$321K 0.03%
1,682
-107
111
$304K 0.03%
4,803
112
$289K 0.03%
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113
$286K 0.03%
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114
$285K 0.03%
1,483
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115
$281K 0.03%
1,280
-119
116
$280K 0.03%
26,365
-4,280
117
$276K 0.03%
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118
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119
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730
120
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3,579
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121
$261K 0.02%
6,850
122
$260K 0.02%
1,731
+30
123
$259K 0.02%
+7,400
124
$259K 0.02%
1,128
125
$250K 0.02%
5,236
2 3 4
5
6