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
$877M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.64M
3
+$1.56M
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BABA icon
Alibaba
BABA
+$646K

Top Sells

1
+$3.47M
2
+$1.34M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Financials 16.61%
2 Technology 14.3%
3 Consumer Discretionary 11.63%
4 Communication Services 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 5.94%
330,331
-6,807
2
$51.1M 5.83%
696,356
-9,588
3
$44.6M 5.09%
197,101
-487
4
$34.2M 3.9%
285,366
-3,552
5
$25.8M 2.94%
385,480
-420
6
$21.1M 2.4%
338,551
+1,277
7
$20.9M 2.39%
131,075
-696
8
$19.6M 2.24%
117,712
+189
9
$19M 2.17%
256,017
+7,714
10
$18.3M 2.09%
193,074
-6
11
$17.3M 1.97%
153,676
+4,798
12
$17.1M 1.95%
315,887
+801
13
$16.9M 1.93%
118,904
-3,512
14
$15.5M 1.77%
417,308
+4,299
15
$15.5M 1.77%
423,122
-12,773
16
$15.2M 1.73%
147,752
+2,082
17
$14M 1.6%
353,182
-33,764
18
$14M 1.6%
43,053
-1,332
19
$13.5M 1.54%
219,875
-1,982
20
$13.4M 1.53%
720,351
-5,380
21
$13.3M 1.52%
228,212
+2,067
22
$13.2M 1.51%
70,325
+290
23
$13.1M 1.49%
88,524
-1,084
24
$13M 1.48%
6,336
+5
25
$12.8M 1.46%
88,732
-693
1
2 3 4 5