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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.08%
9,781
102
$966K 0.07%
6,223
+530
103
$945K 0.07%
3,834
-2,457
104
$931K 0.07%
68,031
-1,184
105
$920K 0.07%
1,842
+564
106
$913K 0.07%
9,460
+3,500
107
$849K 0.07%
7,953
-900
108
$804K 0.06%
3,951
+1,445
109
$791K 0.06%
4,728
+212
110
$770K 0.06%
2,622
-67
111
$768K 0.06%
1,046
+97
112
$753K 0.06%
7,073
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113
$752K 0.06%
812
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114
$730K 0.06%
5,199
+750
115
$720K 0.06%
4,688
+183
116
$718K 0.06%
6,660
117
$708K 0.05%
10,347
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118
$708K 0.05%
13,555
119
$705K 0.05%
+3,600
120
$674K 0.05%
27,201
-9,535
121
$659K 0.05%
3,193
-200
122
$635K 0.05%
4,886
-12
123
$590K 0.05%
2,089
+186
124
$583K 0.05%
+11,306
125
$560K 0.04%
68,421
-3,156
3 4
5
6 7