EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$73.9M
(+7.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
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% |
