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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$546K
3 +$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1 +$15.5M
2 +$15.2M
3 +$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,291
127
-13,050
128
-3,254
129
-54,255
130
-2,693
131
-2,040
132
-5,000