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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.32%
108,650
-1,295
27
$8.94M 1.3%
207,827
+11,901
28
$8.55M 1.25%
307,213
+21,725
29
$8.34M 1.21%
85,526
-84,223
30
$8.2M 1.2%
127,075
+420
31
$8.12M 1.18%
244,597
+11,454
32
$7.97M 1.16%
99,307
-1,240
33
$7.56M 1.1%
119,665
-1,667
34
$7.17M 1.05%
69,660
-770
35
$7.11M 1.04%
142,008
+26,523
36
$7.01M 1.02%
197,341
-4,989
37
$6.93M 1.01%
294,027
-2,575
38
$6.57M 0.96%
124,115
+26,550
39
$6.43M 0.94%
153,441
+32,341
40
$6.39M 0.93%
122,402
+790
41
$5.74M 0.84%
192,071
+16,045
42
$5.55M 0.81%
97,050
+19,244
43
$5.5M 0.8%
120,413
+4,930
44
$5.36M 0.78%
218,868
-2,936
45
$5.23M 0.76%
161,956
-2,537
46
$5.2M 0.76%
333,054
-24,750
47
$5M 0.73%
60,901
-910
48
$4.99M 0.73%
57,872
-575
49
$4.93M 0.72%
175,143
-8,255
50
$4.8M 0.7%
194,592
+7,590
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