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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.36%
186,015
-2,943
27
$9.89M 1.35%
221,401
+8,948
28
$9.82M 1.34%
138,618
-3,045
29
$9.61M 1.31%
86,958
-1,344
30
$9.32M 1.27%
87,769
+2,435
31
$9.32M 1.27%
152,484
-1,161
32
$9.01M 1.23%
129,703
-1,389
33
$8.8M 1.2%
67,969
-2,140
34
$8.75M 1.19%
4,680
+502
35
$8.56M 1.17%
20,262
+266
36
$8.45M 1.15%
171,436
-1,649
37
$8.08M 1.1%
96,237
-3,022
38
$7.84M 1.07%
47,279
+2,305
39
$7.42M 1.01%
164,215
-290
40
$6.96M 0.95%
198,608
-1,432
41
$6.89M 0.94%
254,555
+18,540
42
$6.85M 0.93%
143,036
+114
43
$6.64M 0.91%
273,826
+3,204
44
$6.43M 0.88%
161,593
+10,641
45
$6.34M 0.86%
134,261
-2,225
46
$6.33M 0.86%
75,742
+11,036
47
$6.31M 0.86%
329,213
-9,562
48
$6.25M 0.85%
223,877
-1,300
49
$5.89M 0.8%
+80,073
50
$5.77M 0.79%
61,513
+58,184
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