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
$703M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$2.41M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
BX icon
Blackstone
BX
+$1.88M

Top Sells

1
+$9.54M
2
+$6.58M
3
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$555K
5
ESRX
Express Scripts Holding Company
ESRX
+$509K

Sector Composition

1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.44%
768,711
+2,351
27
$10M 1.42%
70,109
-66,781
28
$9.98M 1.42%
80,121
-1,082
29
$9.68M 1.38%
85,334
+871
30
$9.62M 1.37%
141,663
-8,165
31
$9.47M 1.35%
88,302
-2,865
32
$9.36M 1.33%
220,760
-4,160
33
$9.31M 1.32%
153,645
-886
34
$8.8M 1.25%
131,092
+4,330
35
$8.02M 1.14%
99,259
-3,696
36
$7.75M 1.1%
164,505
+16,512
37
$7.67M 1.09%
19,996
+446
38
$7.44M 1.06%
4,178
+943
39
$7.37M 1.05%
44,974
+13,177
40
$7.37M 1.05%
338,775
-2,200
41
$7.25M 1.03%
270,622
-5,602
42
$7.12M 1.01%
142,922
-1,919
43
$6.52M 0.93%
236,015
+29,455
44
$6.42M 0.91%
200,040
-1,476
45
$6.32M 0.9%
+150,952
46
$6.04M 0.86%
136,486
-4,344
47
$5.49M 0.78%
225,177
+6,422
48
$5.31M 0.75%
64,706
+14,456
49
$5.07M 0.72%
70,890
-755
50
$5.01M 0.71%
163,040
+5,185
1
2
3 4 5