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
$948M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.57M
3
+$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Top Sells

1
+$13.5M
2
+$8.44M
3
+$1.93M
4
INTC icon
Intel
INTC
+$831K
5
AAPL icon
Apple
AAPL
+$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.2%
173,312
-3,282
27
$11M 1.16%
88,677
+5,517
28
$10.9M 1.15%
128,038
+2,746
29
$10.6M 1.12%
841,342
-7,940
30
$10.6M 1.11%
124,600
-301
31
$10.3M 1.08%
204,780
-3,809
32
$9.61M 1.01%
138,715
+36
33
$9.14M 0.96%
66,627
+455
34
$8.31M 0.88%
74,945
-1,409
35
$8.09M 0.85%
313,383
+440
36
$8.04M 0.85%
+81,263
37
$7.73M 0.82%
71,686
+1,492
38
$7.22M 0.76%
99,544
+66
39
$7.07M 0.75%
230,710
-3,178
40
$7.06M 0.74%
127,117
+380
41
$6.86M 0.72%
205,979
+74,925
42
$6.23M 0.66%
99,213
-1,410
43
$5.93M 0.63%
39,910
+533
44
$5.92M 0.62%
42,350
+1,145
45
$5.83M 0.62%
44,355
+3,465
46
$5.82M 0.61%
26,176
-8,698
47
$5.67M 0.6%
14,600
+40
48
$5.48M 0.58%
98,835
+275
49
$5.44M 0.57%
304,908
+28,446
50
$4.97M 0.52%
60,587
+296
1
2
3 4 5