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
$1.14B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.31M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K

Top Sells

1
+$2.78M
2
+$1.87M
3
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
URI icon
United Rentals
URI
+$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 8.02%
215,855
-4,398
2
$90.5M 7.97%
361,437
-11,119
3
$71.6M 6.31%
158,063
-3,963
4
$52.1M 4.59%
73,941
-2,089
5
$49.6M 4.37%
200,959
-2,155
6
$44.3M 3.9%
232,395
-7,312
7
$40.7M 3.58%
175,441
-4,939
8
$39.7M 3.5%
180,863
-1,805
9
$34.6M 3.05%
186,696
-6,778
10
$29.6M 2.61%
156,252
-4,463
11
$28.5M 2.51%
215,764
-958
12
$26.3M 2.32%
152,523
-1,090
13
$25M 2.2%
153,781
+1,019
14
$23M 2.03%
57,097
+92
15
$22.8M 2.01%
169,995
+231
16
$20.2M 1.78%
19,726
-186
17
$19.1M 1.69%
60,567
+115
18
$15.9M 1.4%
727,922
-2,589
19
$15.6M 1.37%
197,677
-979
20
$15M 1.32%
56,964
+424
21
$13.1M 1.15%
176,394
+1,733
22
$13M 1.14%
65,685
+1,277
23
$12M 1.06%
69,743
-1,188
24
$11.9M 1.05%
128,873
+2,266
25
$11.6M 1.03%
119,683
-6,761
1
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