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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.04%
650
+15
127
$329K 0.03%
6,550
+702
128
$327K 0.03%
3,011
129
$322K 0.03%
4,576
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130
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2,206
131
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3,735
-1
132
$312K 0.03%
+441
133
$305K 0.03%
1,967
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134
$300K 0.03%
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-75
135
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2,640
+1
136
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2,485
137
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3,058
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138
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139
$278K 0.03%
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140
$260K 0.03%
1,239
141
$259K 0.03%
4,728
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142
$254K 0.03%
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143
$246K 0.03%
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144
$243K 0.03%
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145
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2,474
146
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3,249
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147
$236K 0.02%
166
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148
$234K 0.02%
3,038
149
$231K 0.02%
+7,420
150
$231K 0.02%
5,736
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3 4 5
6
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