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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.08%
3,419
102
$666K 0.08%
15,300
+1,450
103
$631K 0.07%
11,838
104
$617K 0.07%
2,295
105
$616K 0.07%
4,225
106
$573K 0.07%
69,819
107
$552K 0.07%
10,266
108
$531K 0.06%
+3,450
109
$527K 0.06%
21,307
+17
110
$512K 0.06%
8,445
111
$509K 0.06%
5,415
+1,400
112
$444K 0.05%
18,554
+230
113
$444K 0.05%
2,792
114
$444K 0.05%
1,468
+125
115
$441K 0.05%
2,906
+1,400
116
$413K 0.05%
5,960
117
$355K 0.04%
1,299
+150
118
$342K 0.04%
3,542
119
$337K 0.04%
3,275
-610
120
$335K 0.04%
5,976
-245
121
$334K 0.04%
2,239
+2
122
$329K 0.04%
1,248
-30
123
$325K 0.04%
13,781
-140
124
$320K 0.04%
635
+80
125
$312K 0.04%
+1,500
3 4
5
6 7