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
$846M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.29M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$531K

Top Sells

1
+$4.18M
2
+$3.93M
3
+$888K
4
AAPL icon
Apple
AAPL
+$855K
5
VZ icon
Verizon
VZ
+$714K

Sector Composition

1 Technology 22.59%
2 Financials 15.93%
3 Consumer Discretionary 12.83%
4 Healthcare 8.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.78%
235,323
-1,536
2
$66.9M 7.91%
390,729
-4,993
3
$59.1M 6.99%
168,826
-864
4
$43.4M 5.13%
208,873
-2,699
5
$34.6M 4.09%
77,885
-718
6
$33.5M 3.95%
253,757
-2,988
7
$23.8M 2.81%
219,195
-3,596
8
$22M 2.6%
158,835
-4,655
9
$21.8M 2.58%
171,412
+252
10
$20.2M 2.39%
154,384
-955
11
$19.4M 2.3%
55,838
+254
12
$17.9M 2.11%
256,067
-5,171
13
$16.8M 1.98%
156,650
+532
14
$15.6M 1.84%
187,480
-2,300
15
$15.1M 1.79%
194,894
-3,362
16
$14M 1.65%
137,039
-1,853
17
$13.3M 1.58%
685,332
+4,897
18
$12.9M 1.52%
56,075
+1,200
19
$12.2M 1.44%
18,907
+152
20
$12.2M 1.44%
55,036
-140
21
$10.9M 1.29%
216,668
-620
22
$9.45M 1.12%
100,153
+10,978
23
$9.15M 1.08%
171,937
+4,780
24
$9.01M 1.07%
119,827
+3,017
25
$8.68M 1.03%
94,300
+2,807
1
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