EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
