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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
695
-225
152
$208K 0.02%
+5,848
153
$207K 0.02%
1,793
154
$206K 0.02%
1,600
155
$202K 0.02%
3,055
156
$173K 0.02%
11,380
157
– –
-7,223
158
– –
-1,294
159
– –
-908
160
– –
-71,249
161
– –
-1,400
162
– –
-63,082
3 4 5 6
7