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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.29%
372,290
-45,451
27
$10.4M 1.18%
205,663
-47,951
28
$10.4M 1.18%
132,219
-20,747
29
$10.2M 1.16%
52,000
-16,554
30
$9.94M 1.13%
79,320
-22,780
31
$9.85M 1.12%
804,947
-74,499
32
$9.67M 1.1%
199,430
-64,730
33
$9.53M 1.09%
158,597
-29,326
34
$9M 1.02%
143,236
-14,545
35
$8.03M 0.91%
98,962
-9,721
36
$7.97M 0.91%
109,166
-15,005
37
$7.83M 0.89%
126,841
-71,440
38
$7.57M 0.86%
+14,853
39
$6.88M 0.78%
106,886
-10,184
40
$6.88M 0.78%
62,960
-41,927
41
$6.52M 0.74%
37,211
-2,981
42
$6.3M 0.72%
291,124
-64,731
43
$6.29M 0.72%
+34,674
44
$6.15M 0.7%
99,240
-18,793
45
$5.97M 0.68%
41,245
-17,790
46
$5.91M 0.67%
78,631
-32,039
47
$5.81M 0.66%
383,720
-39,752
48
$5.81M 0.66%
236,190
+108,117
49
$5.51M 0.63%
270,285
-48,469
50
$5.3M 0.6%
40,765
-5,570
1
2
3 4 5