EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.03%
1,149
127
$351K 0.03%
5,105
128
$350K 0.03%
2,279
129
$345K 0.03%
2,238
130
$338K 0.03%
5,626
131
$337K 0.03%
5,129
132
$330K 0.03%
5,310
-5,310
133
$315K 0.03%
2,985
-1,800
134
$310K 0.03%
10,083
-55
135
$301K 0.03%
1,915
-26
136
$283K 0.03%
5,410
137
$282K 0.03%
1,090
138
$282K 0.03%
516
+6
139
$280K 0.03%
150
140
$280K 0.03%
9,821
141
$278K 0.03%
530
142
$266K 0.02%
2,536
+43
143
$263K 0.02%
1,239
144
$248K 0.02%
921
145
$246K 0.02%
989
146
$237K 0.02%
2,436
147
$237K 0.02%
3,131
-1,281
148
$236K 0.02%
421
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149
$234K 0.02%
1,600
150
$231K 0.02%
4,450
3 4 5
6
7