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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$292K
5
QCOM icon
Qualcomm
QCOM
+$281K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.21M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.03%
+3,099
152
$207K 0.03%
+1,600
153
$206K 0.03%
1,793
154
$204K 0.02%
11,380
-1,100
155
$202K 0.02%
+953
156
– –
-16,702
157
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-47,124
158
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-15,052
159
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-3,618
160
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-1,952
161
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-13,259
162
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-8,848
163
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-2,720
164
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-9,037
165
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-25,675
166
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-10,000
167
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-3,093
168
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-13,000
169
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-13,801
170
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-24,600
171
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-15,229
172
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-1,864
173
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-1,713
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