EIA
Edgemoor Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M (-4%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 | $4.94M | |
| 2 | $2.76M | |
| 3 | $1.05M | |
| 4 | $499K | |
| 5 | $461K |
Top Sells
| 1 | $1,000K | |
| 2 | $819K | |
| 3 | $403K | |
| 4 | $336K | |
| 5 | $330K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.03% | 1,149 | – | – | |||
| $351K | 0.03% | 5,105 | – | – | |||
| $350K | 0.03% | 2,279 | – | – | |||
| $345K | 0.03% | 2,238 | – | – | |||
| $338K | 0.03% | 5,626 | – | – | |||
| $337K | 0.03% | 5,129 | – | – | |||
| $330K | 0.03% | 5,310 -5,310 | -50% | -$330K | |||
| $315K | 0.03% | 2,985 -1,800 | -38% | -$190K | |||
| $310K | 0.03% | 10,083 -55 | -0.5% | -$1.69K | |||
| $301K | 0.03% | 1,915 -26 | -1% | -$4.09K | |||
| $283K | 0.03% | 5,410 | – | – | |||
| $282K | 0.03% | 1,090 | – | – | |||
| $282K | 0.03% | 516 +6 | +1% | +$3.28K | |||
| $280K | 0.03% | 150 | – | – | |||
| $280K | 0.03% | 9,821 | – | – | |||
| $278K | 0.03% | 530 | – | – | |||
| $266K | 0.02% | 2,536 +43 | +2% | +$4.52K | |||
| $263K | 0.02% | 1,239 | – | – | |||
| $248K | 0.02% | 921 | – | – | |||
| $246K | 0.02% | 989 | – | – | |||
| $237K | 0.02% | 2,436 | – | – | |||
| $237K | 0.02% | 3,131 -1,281 | -29% | -$96.9K | |||
| $236K | 0.02% | 421 +79 | +23% | +$44.2K | |||
| $234K | 0.02% | 1,600 | – | – | |||
| $231K | 0.02% | 4,450 | – | – |
