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
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.28M
3
+$2.76M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.92M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.2M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.55%
361,470
-6,225
27
$9.78M 1.54%
555,177
+21,113
28
$9.75M 1.54%
116,361
+3,995
29
$9.59M 1.51%
106,545
-500
30
$9.35M 1.47%
389,775
+26,050
31
$9.14M 1.44%
558,632
+43,419
32
$9.08M 1.43%
133,891
-1,156
33
$8.54M 1.35%
127,015
-2,559
34
$8.3M 1.31%
76,182
-360
35
$8.28M 1.31%
240,594
+38,650
36
$7.96M 1.26%
226,565
+21,340
37
$7.59M 1.2%
183,105
+11,370
38
$6.68M 1.05%
86,541
+23,083
39
$6.57M 1.04%
122,114
+4,465
40
$6.29M 0.99%
165,238
-200
41
$6.15M 0.97%
173,967
+41,982
42
$6.12M 0.97%
154,531
+50,749
43
$5.89M 0.93%
169,854
+24,110
44
$5.54M 0.87%
231,640
45
$5.51M 0.87%
+54,465
46
$5.47M 0.86%
299,641
-2
47
$5.14M 0.81%
62,239
48
$5.1M 0.8%
138,468
-114,081
49
$4.84M 0.76%
4,127
-10
50
$4.83M 0.76%
114,390
+11,915
1
2
3 4 5