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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.07%
2,784
-45
102
$624K 0.07%
3,590
+140
103
$622K 0.07%
11,838
104
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4,225
105
$607K 0.06%
21,307
106
$601K 0.06%
20,859
-822
107
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-200
108
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10,555
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109
$535K 0.06%
8,445
110
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10,366
+100
111
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17,800
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112
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1,463
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113
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2,906
114
$476K 0.05%
2,792
115
$463K 0.05%
5,960
116
$402K 0.04%
725
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117
$401K 0.04%
4,840
118
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+3,560
119
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1,228
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120
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538
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121
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6,025
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122
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12,961
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123
$349K 0.04%
1,500
124
$345K 0.04%
3,542
125
$344K 0.04%
1,149
-150
3 4
5
6 7