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
$809M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.98M
3
+$1.99M
4
CVS icon
CVS Health
CVS
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$1.63M
2
+$1.1M
3
+$626K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
5
ARCC icon
Ares Capital
ARCC
+$448K

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 15.35%
3 Financials 14.35%
4 Communication Services 10.39%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 8.23%
316,185
-1,469
2
$63.8M 7.89%
550,503
-14,117
3
$46.7M 5.77%
281,399
-1,883
4
$43.8M 5.41%
205,551
+1,145
5
$27.4M 3.38%
372,400
-6,560
6
$24.8M 3.07%
313,603
-3,264
7
$23.5M 2.91%
149,380
-800
8
$20.7M 2.57%
175,680
+8,872
9
$19.8M 2.45%
113,348
-1,832
10
$19.1M 2.37%
114,894
-898
11
$17.9M 2.21%
306,052
+19,900
12
$16.4M 2.03%
189,039
-2,897
13
$15M 1.86%
51,028
+695
14
$13.9M 1.72%
126,641
-2,089
15
$13.8M 1.71%
69,137
-1,743
16
$13.7M 1.69%
229,945
-2,405
17
$13.4M 1.66%
100,051
+1,829
18
$12.9M 1.59%
216,259
+5,624
19
$12.8M 1.59%
175,080
-1,400
20
$12.8M 1.58%
252,554
-12,383
21
$12.3M 1.52%
21,874
-34
22
$12.2M 1.51%
269,618
+7,460
23
$11.2M 1.38%
185,655
+690
24
$11M 1.36%
42,085
+23
25
$11M 1.36%
88,610
-1,056
1
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