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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.07%
5,693
-112
102
$790K 0.07%
2,700
103
$748K 0.07%
4,463
+220
104
$724K 0.06%
4,892
105
$685K 0.06%
4,506
106
$669K 0.06%
13,305
107
$649K 0.06%
10,620
108
$648K 0.06%
3,393
109
$640K 0.06%
1,318
-41
110
$614K 0.05%
670
+3
111
$576K 0.05%
9,734
-200
112
$554K 0.05%
62,097
-2,450
113
$538K 0.05%
2,906
114
$533K 0.05%
2,045
-80
115
$527K 0.05%
5,960
116
$526K 0.05%
6,660
+465
117
$516K 0.05%
4,459
+641
118
$505K 0.04%
4,785
+2,200
119
$497K 0.04%
18,720
120
$477K 0.04%
1,324
+175
121
$475K 0.04%
448
-44
122
$451K 0.04%
770
+63
123
$439K 0.04%
3,542
124
$412K 0.04%
2,318
+201
125
$404K 0.04%
20,620
3 4
5
6 7