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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
4,850
152
$237K 0.03%
5,100
-400
153
$236K 0.03%
+179
154
$235K 0.03%
+2,448
155
$234K 0.03%
+8,848
156
$231K 0.03%
5,129
157
$225K 0.03%
+1,294
158
$212K 0.03%
+3,090
159
$210K 0.03%
908
160
$210K 0.03%
12,480
-850
161
$207K 0.03%
1,793
162
$207K 0.03%
+786
163
$129K 0.02%
10,000
164
– –
-72,932
165
– –
-11,891
166
– –
-279,198
3 4 5 6
7