EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
