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
$752M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.36M
3
+$2.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.88M
5
FI icon
Fiserv
FI
+$1.47M

Top Sells

1
+$9.61M
2
+$4.62M
3
+$4.3M
4
CMP icon
Compass Minerals
CMP
+$3.43M
5
ORAN
Orange
ORAN
+$1.76M

Sector Composition

1 Technology 19.65%
2 Financials 14.22%
3 Consumer Discretionary 12.69%
4 Healthcare 9.79%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 7.61%
245,518
+1,219
2
$56.8M 7.56%
411,161
-1,762
3
$45.5M 6.05%
170,360
+260
4
$41.7M 5.55%
222,265
-566
5
$26.7M 3.55%
277,603
-4,037
6
$25.5M 3.4%
267,895
+1,529
7
$21.9M 2.92%
81,118
+257
8
$18.3M 2.44%
161,961
+12,295
9
$16.8M 2.24%
232,759
+1,003
10
$16.2M 2.15%
55,830
+799
11
$15.3M 2.03%
305,073
+41,061
12
$14.9M 1.98%
155,780
+5,140
13
$14M 1.87%
97,142
-627
14
$13.9M 1.85%
169,999
+4,104
15
$12.5M 1.66%
149,203
+3,514
16
$11.9M 1.58%
201,316
+1,864
17
$11.7M 1.56%
693,160
+8,106
18
$11.7M 1.56%
55,137
+1,376
19
$10.8M 1.43%
141,501
-1,910
20
$10.7M 1.42%
19,373
+907
21
$9.93M 1.32%
114,878
-282
22
$9.72M 1.29%
54,718
+200
23
$9.72M 1.29%
123,952
-239
24
$9.47M 1.26%
249,437
+4,231
25
$8.95M 1.19%
383,372
+6,921
1
2 3 4 5