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
$633M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.77M
4
MRK icon
Merck
MRK
+$1.83M
5
EMN icon
Eastman Chemical
EMN
+$1.47M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.32M
4
XOM icon
Exxon Mobil
XOM
+$6.85M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.33%
60,608
-780
27
$8.14M 1.29%
111,950
-455
28
$8.1M 1.28%
151,109
-1,255
29
$8.1M 1.28%
66,955
+50
30
$8.09M 1.28%
229,980
-2,060
31
$7.89M 1.25%
117,617
+16,760
32
$7.82M 1.23%
106,346
+10,528
33
$7.51M 1.19%
90,340
+13,795
34
$7.24M 1.14%
55,768
+10,293
35
$7.06M 1.11%
377,304
-5,629
36
$6.97M 1.1%
201,196
+8,138
37
$6.91M 1.09%
132,420
+11,275
38
$6.88M 1.09%
210,944
-1,636
39
$6.87M 1.09%
213,303
-14,165
40
$6.66M 1.05%
+592,910
41
$6.4M 1.01%
158,500
-1,909
42
$6.06M 0.96%
129,848
+7,110
43
$5.89M 0.93%
86,784
+21,618
44
$5.82M 0.92%
105,858
+33,309
45
$5.74M 0.91%
227,715
+16,615
46
$5.72M 0.9%
156,100
-479
47
$5.55M 0.88%
189,565
+4,764
48
$5.23M 0.83%
15,270
+2,980
49
$5.12M 0.81%
50,499
+4,041
50
$5.07M 0.8%
3,903
-12
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