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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.08%
2,734
102
$651K 0.08%
13,450
103
$617K 0.08%
+15,229
104
$616K 0.08%
9,380
105
$605K 0.08%
3,990
-127
106
$602K 0.08%
+13,259
107
$602K 0.08%
2,291
+179
108
$598K 0.07%
+13,000
109
$553K 0.07%
69,819
110
$542K 0.07%
11,457
+72
111
$534K 0.07%
1,691
+542
112
$526K 0.07%
19,093
+2,000
113
$498K 0.06%
+16,702
114
$495K 0.06%
4,750
115
$489K 0.06%
3,093
+1,635
116
$480K 0.06%
4,758
+591
117
$475K 0.06%
8,445
118
$474K 0.06%
+2,720
119
$458K 0.06%
3,911
+900
120
$453K 0.06%
15,506
121
$438K 0.05%
21,290
122
$423K 0.05%
4,365
-15
123
$402K 0.05%
5,960
124
$377K 0.05%
2,335
-189
125
$365K 0.05%
+15,052
3 4
5
6 7