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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
4,410
-440
152
$223K 0.02%
3,055
153
$220K 0.02%
10,011
154
$218K 0.02%
1,600
155
$214K 0.02%
1,793
156
$213K 0.02%
+945
157
$209K 0.02%
+1,400
158
$206K 0.02%
+2,504
159
$169K 0.02%
10,380
-1,000
160
$73.3K 0.01%
+19,488
161
– –
-21,145
162
– –
-108,864
163
– –
-4,111
164
– –
-26,173
165
– –
-3,275
166
– –
-22,307
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