EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 7.76%
158,475
+412
2
$81M 7.44%
215,642
-213
3
$80.1M 7.37%
360,663
-774
4
$47.1M 4.33%
201,762
+803
5
$46.2M 4.25%
73,673
-268
6
$35.9M 3.3%
229,818
-2,577
7
$34.6M 3.18%
182,005
+1,142
8
$29.3M 2.69%
185,357
-1,339
9
$29.2M 2.68%
174,207
-1,234
10
$27.5M 2.53%
56,796
-301
11
$24.1M 2.22%
155,854
-398
12
$23.7M 2.18%
206,896
-8,868
13
$22.3M 2.05%
153,386
-395
14
$21.7M 1.99%
61,882
+1,315
15
$21.3M 1.96%
152,673
+150
16
$18.6M 1.71%
171,271
+1,276
17
$18.3M 1.69%
19,371
-355
18
$16M 1.47%
722,739
-5,183
19
$15.9M 1.46%
198,587
+910
20
$15.8M 1.46%
58,090
+1,126
21
$14M 1.28%
178,210
+1,816
22
$13.9M 1.27%
126,857
-2,016
23
$12.5M 1.15%
112,334
-7,349
24
$11.8M 1.09%
25,170
-448
25
$11.7M 1.07%
230,343
+7,306
1
2 3 4 5