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
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$3.46M
4
BA icon
Boeing
BA
+$2.85M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.41M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.33%
157,558
-3,360
27
$8.41M 1.31%
93,811
-3,534
28
$8.32M 1.3%
664,252
+94,267
29
$8.06M 1.26%
61,388
-1,110
30
$7.88M 1.23%
152,364
-4,190
31
$7.86M 1.22%
112,405
-3,771
32
$7.69M 1.2%
91,983
-11,089
33
$7.17M 1.12%
66,905
-2,330
34
$7.16M 1.12%
76,545
+16,055
35
$7.06M 1.1%
193,058
-7,726
36
$6.95M 1.08%
95,818
+20,585
37
$6.84M 1.07%
382,933
-10,604
38
$6.78M 1.06%
215,822
+165,923
39
$6.75M 1.05%
227,468
-18,942
40
$6.59M 1.03%
121,145
+2,112
41
$6.42M 1%
160,409
-4,347
42
$6.29M 0.98%
212,580
-3,268
43
$6.27M 0.98%
100,857
+16,312
44
$5.77M 0.9%
45,475
+22,434
45
$5.33M 0.83%
122,738
+1,255
46
$5.32M 0.83%
211,100
+3,483
47
$5.02M 0.78%
114,761
-5,890
48
$4.79M 0.75%
156,579
-2,811
49
$4.72M 0.74%
3,915
-52
50
$4.71M 0.73%
65,166
+7,802
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