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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
3,451
127
$215K 0.03%
+3,797
128
$214K 0.03%
+5,613
129
$214K 0.03%
+3,605
130
$213K 0.03%
10,590
131
$204K 0.03%
+2,175
132
$204K 0.03%
2,706
-472
133
$200K 0.03%
1,306
-314
134
$139K 0.02%
10,000
135
$124K 0.02%
750
136
$111K 0.02%
10,000
137
– –
-143,416
138
– –
-26,590
139
– –
-3,450
140
– –
-2,816
2 3 4 5
6