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
$886M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.94M
3
+$4.17M
4
PSA icon
Public Storage
PSA
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$1.28M

Sector Composition

1 Technology 23.66%
2 Financials 14.95%
3 Consumer Discretionary 13.31%
4 Healthcare 8.63%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 9.11%
236,859
-2,822
2
$76.8M 8.67%
395,722
-3,817
3
$57.9M 6.53%
169,690
-1,358
4
$47.8M 5.39%
211,572
-5,655
5
$35M 3.95%
78,603
-827
6
$31.1M 3.51%
256,745
-4,462
7
$27M 3.05%
222,791
-4,451
8
$23.6M 2.67%
163,490
-4,194
9
$22.3M 2.52%
171,160
+884
10
$19.6M 2.21%
55,584
-279
11
$18.6M 2.1%
155,339
-3,124
12
$18.1M 2.04%
261,238
-4,173
13
$16.5M 1.86%
189,780
-4,930
14
$14.5M 1.64%
156,118
-2,421
15
$14M 1.58%
138,892
-1,793
16
$13M 1.47%
54,875
-988
17
$13M 1.46%
18,755
-422
18
$12.8M 1.44%
680,435
-12,449
19
$12.4M 1.4%
198,256
-4,736
20
$11.9M 1.34%
55,176
-833
21
$11.4M 1.29%
167,157
-1,022
22
$10.9M 1.23%
217,288
-28,800
23
$10.4M 1.18%
91,493
-2,201
24
$9.84M 1.11%
116,810
-593
25
$8.89M 1%
89,175
+9,863
1
2 3 4 5