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
$657M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.25M
3
+$4.64M
4
SEE icon
Sealed Air
SEE
+$3.31M
5
URI icon
United Rentals
URI
+$2.92M

Top Sells

1
+$5.2M
2
+$4.93M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.17M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.28%
248,202
+3,605
27
$8.29M 1.26%
315,407
+8,355
28
$8.14M 1.24%
87,193
+1,667
29
$8.08M 1.23%
118,541
-1,124
30
$8.07M 1.23%
108,531
-119
31
$7.92M 1.2%
98,491
-816
32
$7.66M 1.16%
193,016
+51,008
33
$7.46M 1.13%
+195,995
34
$7.26M 1.1%
135,054
-14,375
35
$7.12M 1.08%
69,910
+250
36
$7.12M 1.08%
125,132
+1,017
37
$6.95M 1.06%
155,478
+2,037
38
$6.45M 0.98%
187,127
-10,214
39
$5.45M 0.83%
125,320
+59,999
40
$5.38M 0.82%
110,521
+13,471
41
$5.38M 0.82%
196,740
+75,700
42
$5.26M 0.8%
215,848
-3,020
43
$5.25M 0.8%
+431,484
44
$5.21M 0.79%
117,877
+36,471
45
$5.12M 0.78%
103,491
-23,584
46
$5.03M 0.77%
290,689
-3,338
47
$4.94M 0.75%
118,853
-1,560
48
$4.88M 0.74%
196,492
+1,900
49
$4.83M 0.73%
117,497
-4,905
50
$4.73M 0.72%
60,301
-600
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2
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