EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

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 Change
in Stake 		Capital Flow
151
$229K 0.02%
+60
152
$227K 0.02%
835
153
$223K 0.02%
1,770
154
$223K 0.02%
2,985
155
$216K 0.02%
3,924
-459
156
$214K 0.02%
2,855
-200
157
$213K 0.02%
+1,952
158
$210K 0.02%
10,011
159
$208K 0.02%
2,904
160
$208K 0.02%
3,855
-482
161
$200K 0.02%
3,158
162
– –
-222,853
163
– –
-272,254
164
– –
-2,233
165
– –
-2,929
166
– –
-1,870
167
– –
-2,153
168
– –
-1,660
169
– –
-825
170
– –
-2,656
171
– –
-895
3 4 5 6
7