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
$823M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$292K
5
QCOM icon
Qualcomm
QCOM
+$281K

Top Sells

1
+$3.64M
2
+$2.82M
3
+$2.21M
4
KMX icon
CarMax
KMX
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 22.22%
2 Financials 14.79%
3 Consumer Discretionary 12.56%
4 Industrials 8.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 8.4%
239,681
-5,313
2
$65.9M 8.01%
399,539
-5,020
3
$52.8M 6.42%
171,048
-1,654
4
$43.4M 5.28%
217,227
-1,704
5
$31.4M 3.82%
79,430
-468
6
$27.2M 3.3%
261,207
-5,124
7
$23.1M 2.81%
227,242
-2,823
8
$20.6M 2.5%
167,684
-662
9
$19.7M 2.4%
265,411
-1,905
10
$17.6M 2.14%
55,863
+343
11
$17.6M 2.14%
170,276
+2,094
12
$16.4M 2%
158,463
+902
13
$13.9M 1.69%
158,539
+819
14
$12.9M 1.57%
140,685
-461
15
$12.8M 1.56%
19,177
-5
16
$12.8M 1.55%
56,009
+516
17
$12.7M 1.54%
692,884
-10,925
18
$12.6M 1.53%
55,863
+555
19
$12.5M 1.52%
93,694
-1,645
20
$12.5M 1.52%
194,710
+3,090
21
$12.4M 1.5%
246,088
-56,151
22
$12.3M 1.5%
202,992
+598
23
$10.7M 1.3%
117,403
+2,167
24
$10.1M 1.23%
168,179
-1,053
25
$9.29M 1.13%
238,870
-99
1
2 3 4 5