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
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.28M
3
+$2.76M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.92M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.2M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.75%
192,444
+5,675
52
$4.51M 0.71%
307,281
-4,000
53
$4.16M 0.66%
82,049
+25,040
54
$4.03M 0.64%
56,767
-392
55
$3.96M 0.62%
654,610
+6,950
56
$3.84M 0.61%
134,274
57
$3.82M 0.6%
3,336
-70
58
$3.73M 0.59%
50,469
-910
59
$3.68M 0.58%
104,645
-850
60
$3.37M 0.53%
61,775
61
$3.28M 0.52%
+68,943
62
$3.11M 0.49%
46,715
63
$2.94M 0.46%
62,110
+2,600
64
$2.51M 0.4%
149,450
65
$2.3M 0.36%
115,635
66
$2.28M 0.36%
48,401
-576
67
$2.02M 0.32%
80,266
68
$1.99M 0.31%
79,227
69
$1.92M 0.3%
+103,020
70
$1.92M 0.3%
82,080
-300
71
$1.82M 0.29%
59,836
72
$1.79M 0.28%
34,190
+11,795
73
$1.77M 0.28%
34,663
74
$1.66M 0.26%
25,887
-100
75
$1.57M 0.25%
20,865
1 2
3
4 5