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
$614M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$546K
3
+$535K
4
CVS icon
CVS Health
CVS
+$508K
5
AVGO icon
Broadcom
AVGO
+$292K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ENB icon
Enbridge
ENB
+$10.1M

Sector Composition

1 Technology 17.26%
2 Financials 15.76%
3 Communication Services 10.66%
4 Consumer Discretionary 10.56%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.38%
326,158
-4,173
2
$37.2M 6.06%
584,720
-111,636
3
$36.6M 5.96%
200,088
+2,987
4
$24M 3.91%
278,761
-6,605
5
$22.2M 3.61%
381,220
-4,260
6
$18.3M 2.98%
158,315
+4,639
7
$16.9M 2.76%
117,268
-1,636
8
$15.7M 2.56%
264,585
+8,568
9
$15.5M 2.53%
188,134
-4,940
10
$14.8M 2.41%
329,936
-8,615
11
$14.3M 2.32%
146,320
+136,680
12
$12.5M 2.03%
130,086
-989
13
$11.8M 1.93%
114,875
-2,837
14
$11.7M 1.91%
218,152
-1,723
15
$11.4M 1.86%
308,702
-7,185
16
$11.2M 1.83%
69,688
-637
17
$11M 1.79%
220,189
-1,467
18
$10.2M 1.66%
175,160
-3,460
19
$9.87M 1.61%
86,471
-2,053
20
$9.52M 1.55%
170,710
-1,288
21
$9.46M 1.54%
21,496
-157
22
$9.36M 1.52%
155,596
-7,316
23
$9.12M 1.49%
113,970
-1,892
24
$8.81M 1.44%
122,008
+1,974
25
$8.55M 1.39%
43,980
+1,109
1
2 3 4 5