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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.21%
124,191
-409
27
$9.61M 1.21%
88,816
+139
28
$9.45M 1.19%
138,402
-313
29
$9.39M 1.18%
193,220
-450
30
$8.98M 1.13%
288,446
-2,484
31
$8.48M 1.07%
849,142
+7,800
32
$7.95M 1%
166,034
-7,278
33
$7.56M 0.95%
310,147
-3,236
34
$7.45M 0.94%
86,242
+4,979
35
$6.91M 0.87%
96,839
-2,705
36
$6.7M 0.84%
209,436
+3,457
37
$6.68M 0.84%
225,739
-4,971
38
$6.67M 0.84%
74,317
-628
39
$6.62M 0.83%
71,669
-17
40
$6.4M 0.81%
67,788
+1,161
41
$6.16M 0.78%
125,554
-1,563
42
$5.41M 0.68%
59,372
-1,215
43
$4.89M 0.62%
233,110
-71,798
44
$4.76M 0.6%
96,747
-2,088
45
$4.62M 0.58%
44,040
+1,690
46
$4.3M 0.54%
14,202
-398
47
$4.22M 0.53%
44,476
+121
48
$4.18M 0.53%
32,162
+1,715
49
$4.18M 0.53%
268,064
+15,150
50
$4.14M 0.52%
3,403
-43
1
2
3 4 5