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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
4,598
-181
127
$242K 0.02%
204
-76
128
$241K 0.02%
3,113
129
$240K 0.02%
1,681
+19
130
$238K 0.02%
1,400
131
$235K 0.02%
2,040
132
$234K 0.02%
2,428
133
$234K 0.02%
4,450
134
$230K 0.02%
4,016
+58
135
$225K 0.02%
3,010
136
$224K 0.02%
+565
137
$224K 0.02%
2,264
138
$216K 0.02%
3,099
139
$208K 0.02%
+10,400
140
$201K 0.02%
+2,351
141
$169K 0.02%
10,000
142
$14K ﹤0.01%
+1,500
143
– –
-60,406
2 3 4 5
6