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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.03%
2,092
127
$354K 0.03%
5,129
128
$350K 0.03%
2,279
+30
129
$345K 0.03%
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+189
130
$333K 0.03%
1,149
-17
131
$320K 0.03%
2,661
132
$319K 0.03%
10,138
-7
133
$314K 0.03%
2,238
+500
134
$314K 0.03%
9,821
-11,500
135
$310K 0.03%
4,412
136
$301K 0.03%
5,105
137
$294K 0.03%
5,626
138
$292K 0.03%
510
139
$288K 0.03%
1,090
140
$280K 0.02%
1,239
141
$280K 0.02%
5,410
142
$277K 0.02%
835
143
$273K 0.02%
921
144
$268K 0.02%
530
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145
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1,941
146
$259K 0.02%
150
-4
147
$248K 0.02%
2,436
148
$248K 0.02%
3,303
149
$247K 0.02%
2,493
-59
150
$237K 0.02%
2,929
3 4 5
6
7