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
$798M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.43M
3
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
SHEL icon
Shell
SHEL
+$765K

Top Sells

1
+$5.89M
2
+$3.16M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 18.87%
2 Financials 15.6%
3 Consumer Discretionary 12.2%
4 Healthcare 9.07%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 7.36%
244,994
-524
2
$53.3M 6.68%
172,702
+2,342
3
$52.6M 6.58%
404,559
-6,602
4
$43.6M 5.46%
218,931
-3,334
5
$28.4M 3.56%
79,898
-1,220
6
$24.9M 3.12%
267,316
-579
7
$23.6M 2.96%
266,331
-11,272
8
$20.2M 2.52%
230,065
-2,694
9
$16.4M 2.05%
168,346
-1,653
10
$16M 2.01%
55,520
-310
11
$15.1M 1.89%
302,239
-2,834
12
$14.1M 1.77%
168,182
+6,221
13
$13.9M 1.74%
157,561
+1,781
14
$13.8M 1.72%
55,493
+356
15
$13.6M 1.7%
19,182
-191
16
$13M 1.63%
703,809
+10,649
17
$12.9M 1.62%
95,339
-1,803
18
$12.8M 1.6%
141,146
-355
19
$11.7M 1.47%
157,720
+8,517
20
$11.6M 1.46%
202,394
+1,078
21
$11.5M 1.44%
55,308
+590
22
$10.9M 1.37%
115,236
+358
23
$10.8M 1.36%
169,232
-44
24
$10.7M 1.34%
191,620
-920
25
$10.2M 1.28%
122,065
-1,887
1
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