EIA
Edgemoor Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$47.7M (-4%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 | $4.94M | |
| 2 | $2.76M | |
| 3 | $1.05M | |
| 4 | $499K | |
| 5 | $461K |
Top Sells
| 1 | $1,000K | |
| 2 | $819K | |
| 3 | $403K | |
| 4 | $336K | |
| 5 | $330K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | 60 | New | +$229K | |||
| $227K | 0.02% | 835 | – | – | |||
| $223K | 0.02% | 1,770 | – | – | |||
| $223K | 0.02% | 2,985 | – | – | |||
| $216K | 0.02% | 2,957 -346 | -10% | -$25.3K | |||
| $214K | 0.02% | 2,855 -200 | -7% | -$15K | |||
| $213K | 0.02% | 1,952 | New | +$213K | |||
| $210K | 0.02% | 10,011 | – | – | |||
| $208K | 0.02% | 2,904 | – | – | |||
| $208K | 0.02% | 3,855 -482 | -11% | -$26K | |||
| $200K | 0.02% | 3,158 | – | – | |||
| $0 | 0% | 0 -222,853 | Closed | – | |||
| $0 | 0% | 0 -272,254 | Closed | – | |||
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -2,929 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -2,153 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -2,656 | Closed | – | |||
| $0 | 0% | 0 -895 | Closed | – |
