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
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.77%
217,242
-1,792
2
$36.8M 4.64%
416,081
-2,075
3
$35.7M 4.51%
810,420
+1,948
4
$35.5M 4.48%
351,691
-3,187
5
$23.6M 2.97%
154,735
-7,532
6
$23.3M 2.94%
415,960
+280
7
$22M 2.78%
123,141
-5,638
8
$21.4M 2.7%
104,721
-2,863
9
$21.3M 2.69%
87,995
-2,816
10
$19.4M 2.45%
57,882
-1,526
11
$18.2M 2.3%
411,633
+4,637
12
$18M 2.27%
172,390
+1,435
13
$17.9M 2.26%
229,892
-2,330
14
$15.3M 1.93%
233,518
-11,340
15
$14.4M 1.82%
136,954
-1,801
16
$14.4M 1.81%
178,803
-5,140
17
$12.6M 1.59%
399,726
+2,155
18
$12.6M 1.59%
60,937
+452
19
$12.4M 1.56%
708,746
-2,833
20
$12.3M 1.56%
218,380
-820
21
$11.5M 1.45%
223,045
+4,722
22
$11.5M 1.45%
78,062
-2,206
23
$11.5M 1.45%
285,128
-3,677
24
$11.4M 1.44%
20,324
+157
25
$11M 1.39%
83,080
-2,580
1
2 3 4 5