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
$1.07B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$2.12M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

1
+$7.35M
2
+$6.65M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
MSFT icon
Microsoft
MSFT
+$753K

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 14.01%
3 Financials 13.92%
4 Communication Services 11.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 7.65%
302,719
-2,778
2
$71.6M 6.69%
522,985
-1,295
3
$57.6M 5.38%
207,219
+1,095
4
$53M 4.94%
273,038
-2,268
5
$45.3M 4.23%
361,360
-340
6
$35M 3.26%
109,575
-1,816
7
$31.7M 2.96%
222,434
+1,870
8
$30.6M 2.86%
318,605
-5,411
9
$28.4M 2.65%
340,323
+6,658
10
$28M 2.62%
163,040
+5,100
11
$21.9M 2.04%
112,110
-1,275
12
$21.4M 2%
267,782
-230
13
$20.7M 1.93%
169,560
-1,800
14
$19.9M 1.86%
22,717
+171
15
$18.3M 1.71%
188,377
+430
16
$17.8M 1.66%
107,389
+1,286
17
$17.8M 1.66%
154,270
-6,886
18
$17.3M 1.61%
189,633
-552
19
$16.2M 1.51%
46,603
+1,814
20
$15.8M 1.47%
67,502
-600
21
$15.4M 1.44%
224,145
-402
22
$15.2M 1.42%
66,908
+820
23
$15M 1.4%
85,446
+254
24
$14.9M 1.39%
362,341
+2,266
25
$14.7M 1.37%
750,599
+37,664
1
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