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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.59M
3
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.43M

Top Sells

1
+$8.03M
2
+$3.57M
3
+$2.16M
4
BA icon
Boeing
BA
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.89%
218,818
-2,575
2
$45.4M 5.73%
338,934
-59,964
3
$38.3M 4.84%
774,288
-6,624
4
$29.6M 3.74%
293,473
-35,391
5
$21.5M 2.72%
398,580
+600
6
$19.4M 2.45%
141,272
-3,534
7
$18.6M 2.34%
323,255
+15,404
8
$18.4M 2.32%
201,434
-23,633
9
$16.9M 2.14%
46,468
-5,738
10
$16.9M 2.13%
438,076
+5,536
11
$16.3M 2.06%
146,427
+8,855
12
$16.2M 2.05%
124,488
-2,154
13
$15.5M 1.95%
116,733
-820
14
$14.5M 1.84%
309,906
+5,026
15
$14.4M 1.82%
404,419
-7,490
16
$13.9M 1.76%
385,626
+14,958
17
$13.5M 1.7%
92,982
-1,380
18
$13.4M 1.69%
147,744
-1,994
19
$13M 1.64%
725,487
+12,122
20
$12.9M 1.63%
225,351
-3,990
21
$12.8M 1.62%
225,560
+12,277
22
$12.6M 1.58%
89,892
+578
23
$12.5M 1.58%
+229,168
24
$12.3M 1.56%
71,082
+2,472
25
$11.9M 1.5%
65,238
+2,399
1
2 3 4 5