We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$1.75M
4
CAVA icon
CAVA Group
CAVA
+$1.51M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

1
+$3.23M
2
+$2.62M
3
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$789K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.48%
212,314
+1,316
2
$88.4M 6.82%
347,332
-2,298
3
$77.4M 5.97%
153,879
-189
4
$67.7M 5.22%
70,899
-746
5
$56.1M 4.33%
170,041
-57
6
$53.1M 4.1%
218,112
+1,392
7
$50.1M 3.87%
199,436
-159
8
$39.9M 3.08%
181,520
+1,224
9
$37.6M 2.9%
154,644
-630
10
$34.6M 2.67%
177,267
-2,172
11
$32.5M 2.51%
174,364
+2,787
12
$30.9M 2.38%
150,824
+439
13
$26M 2.01%
152,274
+430
14
$25.5M 1.97%
202,503
-100
15
$21.6M 1.67%
55,194
-830
16
$21.3M 1.65%
18,311
-20
17
$20.8M 1.6%
60,810
+469
18
$20.6M 1.59%
187,401
-1,851
19
$19.2M 1.48%
56,308
-331
20
$19.1M 1.47%
68,377
+632
21
$17.2M 1.33%
180,055
+154
22
$14.8M 1.14%
291,680
+57,215
23
$14.6M 1.12%
143,436
-181
24
$14.4M 1.11%
704,039
+19,169
25
$14M 1.08%
109,040
-1,699
1
2 3 4 5