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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.06M
3
+$2.75M
4
SCHW icon
Charles Schwab
SCHW
+$1.82M
5
DE icon
Deere & Co
DE
+$1.2M

Top Sells

1
+$4.86M
2
+$2.09M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 23.31%
2 Financials 15.61%
3 Consumer Discretionary 13.67%
4 Industrials 8.66%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 9.11%
231,584
-3,739
2
$74M 7.74%
384,292
-6,437
3
$60.3M 6.31%
169,089
+263
4
$46.6M 4.87%
209,167
+294
5
$44.6M 4.66%
77,764
-121
6
$35.4M 3.7%
251,115
-2,642
7
$31.3M 3.27%
216,706
-2,489
8
$26.5M 2.77%
174,454
+3,042
9
$25.3M 2.65%
156,080
-2,755
10
$22.9M 2.4%
56,382
+544
11
$21.8M 2.28%
156,247
+1,863
12
$20.8M 2.18%
186,760
-720
13
$20.3M 2.13%
201,468
+6,574
14
$20.2M 2.11%
154,189
-2,461
15
$19.8M 2.07%
250,867
-5,200
16
$15.2M 1.59%
18,767
-140
17
$14.9M 1.56%
57,381
+1,306
18
$14.5M 1.52%
56,010
+974
19
$13.7M 1.43%
135,206
-1,833
20
$13.6M 1.42%
679,340
-5,992
21
$11.8M 1.23%
170,920
+26,507
22
$10.8M 1.13%
99,997
-156
23
$10.7M 1.12%
92,975
-1,325
24
$10.6M 1.11%
184,307
+12,370
25
$10.2M 1.07%
202,572
-14,096
1
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