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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
3,011
127
$241K 0.03%
+4,576
128
$239K 0.03%
4,850
129
$237K 0.03%
5,500
130
$235K 0.03%
5,877
131
$233K 0.03%
1,149
-111
132
$227K 0.03%
20,540
133
$226K 0.03%
5,148
-54
134
$220K 0.03%
675
135
$219K 0.03%
13,330
136
$218K 0.03%
1,458
-755
137
$215K 0.03%
5,129
138
$215K 0.03%
2,021
-174
139
$211K 0.03%
1,261
140
$205K 0.03%
1,506
141
$204K 0.03%
3,634
142
$201K 0.03%
+1,793
143
$200K 0.03%
+908
144
$135K 0.02%
10,000
145
$104K 0.01%
11,891
-227
146
– –
-96,827
147
– –
-2,204
148
– –
-9,000
149
– –
-21,976
150
– –
-6,845
3 4 5
6
7