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
$706M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.6M
3
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
SNY icon
Sanofi
SNY
+$1.83M

Top Sells

1
+$388M
2
+$8.78M
3
+$1.42M
4
ELV icon
Elevance Health
ELV
+$642K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Financials 17.29%
2 Healthcare 15.88%
3 Industrials 11.94%
4 Technology 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.12%
201,364
+7,796
2
$28.1M 3.98%
377,673
-3,363
3
$23.3M 3.3%
263,363
-1,925
4
$22.9M 3.25%
148,555
-4,155
5
$22.5M 3.19%
724,572
+20,208
6
$21.4M 3.03%
405,012
+29,510
7
$21.1M 2.99%
502,691
-4,089
8
$18.5M 2.63%
456,227
+9,503
9
$18.1M 2.57%
208,748
+14,443
10
$17.8M 2.52%
149,629
+10,393
11
$17.2M 2.44%
220,385
-2,255
12
$17.1M 2.43%
174,663
+9,810
13
$17.1M 2.42%
169,749
-1,300
14
$16.9M 2.39%
122,579
-3,013
15
$15.7M 2.23%
168,831
+10,100
16
$14.9M 2.12%
544,230
+69,310
17
$13.9M 1.98%
176,971
+29,082
18
$13.1M 1.86%
477,170
-6,343
19
$13.1M 1.86%
239,082
+11,815
20
$12.2M 1.73%
175,897
+37,442
21
$11.8M 1.67%
685,877
+103,213
22
$11M 1.56%
304,454
+24,149
23
$10.9M 1.55%
341,722
-5,298
24
$10.2M 1.44%
104,866
-2,751
25
$9.8M 1.39%
195,926
-248
1
2 3 4 5