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
$658M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.15M
5
ECL icon
Ecolab
ECL
+$919K

Top Sells

1
+$7.45M
2
+$4.64M
3
+$1.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.5%
694,805
+6,455
27
$9.49M 1.44%
60,967
+920
28
$9.36M 1.42%
81,203
-1,199
29
$9.34M 1.42%
175,015
+10,169
30
$8.91M 1.35%
224,920
-4,200
31
$8.8M 1.34%
84,463
+2,059
32
$8.68M 1.32%
154,531
+5,926
33
$7.98M 1.21%
126,762
+258
34
$7.74M 1.18%
102,955
+10,218
35
$7.44M 1.13%
19,550
+244
36
$7.13M 1.08%
144,841
-5,242
37
$7.09M 1.08%
147,993
+11,960
38
$7.09M 1.08%
127,199
-11,857
39
$7.06M 1.07%
340,975
-32,087
40
$6.68M 1.02%
276,224
+47,588
41
$6.27M 0.95%
152,662
-2,674
42
$6.02M 0.91%
201,516
-3,828
43
$5.58M 0.85%
206,560
+12,485
44
$5.45M 0.83%
218,755
-6,990
45
$5.43M 0.83%
140,830
-12,725
46
$5.01M 0.76%
157,855
-48,460
47
$4.87M 0.74%
86,381
-2,315
48
$4.75M 0.72%
151,491
-5,542
49
$4.74M 0.72%
3,235
+392
50
$4.62M 0.7%
31,797
+21,192
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