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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.06%
3,873
+574
102
$534K 0.05%
11,061
+270
103
$505K 0.05%
4,862
-80
104
$505K 0.05%
1,421
+439
105
$476K 0.05%
4,053
106
$476K 0.05%
15,846
107
$446K 0.05%
2,674
108
$410K 0.04%
5,500
109
$400K 0.04%
+4,820
110
$398K 0.04%
8,445
-16,875
111
$389K 0.04%
815
112
$371K 0.04%
1,650
+294
113
$365K 0.04%
7,696
+2,460
114
$349K 0.04%
13,330
115
$347K 0.04%
+9,430
116
$339K 0.03%
+9,000
117
$337K 0.03%
1,682
118
$335K 0.03%
+2,476
119
$331K 0.03%
10,011
120
$321K 0.03%
565
121
$312K 0.03%
752
-58
122
$310K 0.03%
1,122
-6
123
$307K 0.03%
1,681
124
$307K 0.03%
1,149
125
$286K 0.03%
6,850
2 3 4
5
6