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
$650M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.02M
3
+$4.18M
4
WY icon
Weyerhaeuser
WY
+$4.09M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

1
+$8.14M
2
+$3.84M
3
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.76M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.42%
229,120
-860
27
$9.06M 1.39%
688,350
+95,440
28
$9.05M 1.39%
113,728
+7,382
29
$8.85M 1.36%
148,605
+42,747
30
$8.62M 1.33%
373,062
-4,242
31
$8.57M 1.32%
164,846
+558
32
$8.12M 1.25%
126,504
-3,681
33
$7.91M 1.22%
60,047
+4,279
34
$7.7M 1.18%
150,083
-1,026
35
$7.65M 1.18%
82,404
+54,058
36
$7.58M 1.17%
139,056
+6,636
37
$7.45M 1.15%
65,935
-1,020
38
$7.18M 1.1%
207,656
-5,647
39
$7M 1.08%
19,306
+4,036
40
$6.64M 1.02%
155,336
-764
41
$6.51M 1%
153,555
-4,945
42
$6.28M 0.97%
205,344
-5,600
43
$6.28M 0.97%
92,737
+5,953
44
$6.21M 0.96%
136,033
+6,185
45
$6.2M 0.95%
93,520
+3,180
46
$5.84M 0.9%
+228,636
47
$5.79M 0.89%
206,315
+5,119
48
$5.65M 0.87%
225,745
-1,970
49
$5.36M 0.82%
194,075
+4,510
50
$5.13M 0.79%
3,919
+16
1
2
3 4 5