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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
687
-1,406
127
$283K 0.03%
2,040
128
$280K 0.03%
1,483
129
$274K 0.03%
5,085
130
$272K 0.03%
4,803
131
$267K 0.03%
3,101
+750
132
$264K 0.03%
1,491
+64
133
$260K 0.03%
+4,098
134
$251K 0.03%
3,113
135
$251K 0.03%
1,330
136
$249K 0.03%
4,111
+270
137
$244K 0.03%
2,564
+300
138
$241K 0.02%
1,400
139
$236K 0.02%
3,099
140
$226K 0.02%
2,428
141
$224K 0.02%
1,074
142
$221K 0.02%
179
143
$203K 0.02%
+1,050
144
$172K 0.02%
20,880
-2,305
145
$167K 0.02%
10,000
146
– –
-900
147
– –
-5,000
2 3 4 5
6