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
$975M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.12M
3
+$1.37M
4
AEP icon
American Electric Power
AEP
+$1.32M
5
VOD icon
Vodafone
VOD
+$1.29M

Top Sells

1
+$4.06M
2
+$2.34M
3
+$1.41M
4
BX icon
Blackstone
BX
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 8.48%
245,669
-12,076
2
$74.4M 7.63%
418,772
-13,200
3
$58.5M 6.01%
226,425
-2,960
4
$51.3M 5.26%
171,413
-1,262
5
$41.6M 4.27%
287,320
-7,820
6
$28.1M 2.88%
272,497
+5,020
7
$27.9M 2.86%
248,058
+285
8
$27M 2.77%
81,213
-3,206
9
$26.2M 2.69%
166,570
-1,427
10
$23.3M 2.39%
139,540
+8,200
11
$21.4M 2.2%
147,780
+5,600
12
$20.7M 2.12%
99,016
-1,603
13
$19.5M 2%
150,640
-8,871
14
$16.9M 1.74%
18,502
+288
15
$16.7M 1.72%
197,806
-4,344
16
$14.9M 1.53%
130,853
-158
17
$14.4M 1.47%
176,594
-2,252
18
$14.1M 1.45%
667,629
+15,277
19
$13.2M 1.35%
150,400
-2,433
20
$13M 1.33%
195,230
-4,200
21
$12.9M 1.33%
290,910
-2,020
22
$12.6M 1.29%
242,315
+17,441
23
$12.4M 1.27%
83,160
+1,568
24
$11.8M 1.22%
54,641
-463
25
$11.7M 1.2%
34,874
+567
1
2 3 4 5