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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.04%
+1,864
127
$343K 0.04%
2,904
+342
128
$331K 0.04%
+1,952
129
$325K 0.04%
10,011
130
$324K 0.04%
22,200
131
$311K 0.04%
+3,618
132
$310K 0.04%
5,037
+461
133
$303K 0.04%
663
+10
134
$302K 0.04%
2,981
-80
135
$302K 0.04%
6,600
+3
136
$296K 0.04%
1,951
+445
137
$289K 0.04%
2,636
+1
138
$286K 0.04%
+142
139
$284K 0.04%
695
+20
140
$281K 0.04%
1,149
141
$279K 0.04%
1,691
-75
142
$275K 0.03%
4,111
143
$270K 0.03%
1,259
-2
144
$269K 0.03%
+1,713
145
$268K 0.03%
1,006
-23
146
$263K 0.03%
5,516
-361
147
$260K 0.03%
+9,037
148
$260K 0.03%
5,155
+7
149
$259K 0.03%
2,021
150
$249K 0.03%
20,940
+400
3 4 5
6
7