EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.08%
2,700
102
$817K 0.08%
27,750
103
$758K 0.07%
4,448
-15
104
$680K 0.06%
13,305
105
$658K 0.06%
4,386
-120
106
$647K 0.06%
3,393
107
$638K 0.06%
674
+4
108
$636K 0.06%
6,660
109
$631K 0.06%
74,517
+12,420
110
$601K 0.06%
9,734
111
$594K 0.05%
1,905
-140
112
$591K 0.05%
4,459
113
$578K 0.05%
1,293
-25
114
$560K 0.05%
4,840
-52
115
$532K 0.05%
923
+153
116
$507K 0.05%
5,960
117
$493K 0.05%
1,324
118
$486K 0.04%
2,319
+1
119
$472K 0.04%
2,506
-400
120
$422K 0.04%
2,661
121
$405K 0.04%
3,054
+1
122
$388K 0.04%
3,542
123
$383K 0.04%
20,620
124
$376K 0.03%
2,092
125
$366K 0.03%
459
+11
3 4
5
6 7