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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.07%
4,117
102
$492K 0.07%
11,385
-78
103
$488K 0.06%
+4,750
104
$484K 0.06%
1,496
+77
105
$481K 0.06%
9,380
106
$476K 0.06%
2,112
107
$422K 0.06%
4,380
-140
108
$396K 0.05%
8,445
109
$393K 0.05%
15,506
110
$387K 0.05%
1,079
111
$385K 0.05%
21,290
+7,148
112
$370K 0.05%
5,960
113
$341K 0.05%
4,167
+144
114
$339K 0.05%
2,524
-370
115
$317K 0.04%
1,149
-6
116
$314K 0.04%
10,011
117
$308K 0.04%
653
+10
118
$273K 0.04%
1,766
119
$269K 0.04%
4,111
120
$269K 0.04%
22,200
121
$266K 0.04%
6,597
+3
122
$265K 0.04%
1,029
123
$262K 0.03%
2,562
-14
124
$255K 0.03%
2,635
-383
125
$254K 0.03%
3,061
3 4
5
6 7