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
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.4%
62,839
+819
27
$10.2M 1.34%
121,366
-1,035
28
$9.96M 1.31%
5,705
+268
29
$9.92M 1.31%
89,314
+1,728
30
$9.42M 1.24%
22,046
+635
31
$9.42M 1.24%
323,572
+20,255
32
$8.81M 1.16%
111,163
-870
33
$8.42M 1.11%
174,172
-1,112
34
$8.4M 1.11%
711,099
+99,853
35
$7.72M 1.02%
274,492
+12,678
36
$7.72M 1.02%
84,720
+1,936
37
$7.65M 1.01%
616,638
-9,181
38
$6.57M 0.86%
+137,628
39
$6.53M 0.86%
126,398
-942
40
$6.26M 0.82%
82,554
+885
41
$6.26M 0.82%
121,851
+9,143
42
$6.04M 0.8%
172,762
+18,620
43
$5.73M 0.75%
144,518
+17,744
44
$5.38M 0.71%
268,620
-1,310
45
$5.34M 0.7%
177,730
+19,270
46
$5.01M 0.66%
136,348
-401
47
$4.82M 0.63%
28,924
+6,664
48
$4.82M 0.63%
62,849
+7,592
49
$4.79M 0.63%
3,706
+60
50
$4.71M 0.62%
153,330
-2,105
1
2
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