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
$886M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.94M
3
+$4.17M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$1.28M

Sector Composition

1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.07%
21,290
102
$610K 0.07%
+10,620
103
$601K 0.07%
2,734
104
$586K 0.07%
13,850
-5,910
105
$578K 0.07%
18,324
-225
106
$551K 0.06%
69,819
107
$545K 0.06%
8,830
108
$538K 0.06%
8,445
109
$533K 0.06%
1,196
+117
110
$531K 0.06%
10,266
111
$510K 0.06%
2,295
112
$503K 0.06%
2,792
-100
113
$435K 0.05%
5,960
114
$417K 0.05%
1,343
-40
115
$404K 0.05%
3,885
-385
116
$393K 0.04%
4,015
-350
117
$381K 0.04%
1,278
+1
118
$381K 0.04%
3,886
-231
119
$375K 0.04%
6,221
120
$368K 0.04%
13,921
121
$351K 0.04%
1,149
122
$339K 0.04%
675
123
$333K 0.04%
618
-25
124
$332K 0.04%
3,011
125
$320K 0.04%
3,542
3 4
5
6 7