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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
+6,305
127
$298K 0.04%
4,840
128
$298K 0.04%
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129
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132
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136
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137
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138
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146
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147
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149
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150
$218K 0.03%
2,474
3 4 5
6
7