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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.68%
3,952
-38
52
$4.51M 0.66%
+81,406
53
$4.41M 0.64%
79,145
+22,776
54
$4.4M 0.64%
286,266
-1,400
55
$4.1M 0.6%
20
56
$3.73M 0.54%
+121,040
57
$3.7M 0.54%
55,385
+44
58
$3.54M 0.52%
3,183
59
$3.48M 0.51%
182,792
+67,256
60
$3.18M 0.46%
92,996
-1,250
61
$3.04M 0.44%
65,321
-1,012
62
$2.95M 0.43%
+36,100
63
$2.94M 0.43%
120,719
+26,252
64
$2.85M 0.41%
54,705
-225
65
$2.73M 0.4%
34,061
+12,281
66
$2.54M 0.37%
44,415
-350
67
$2.41M 0.35%
46,975
68
$2.36M 0.34%
73,556
-1,540
69
$2.03M 0.3%
+23,172
70
$1.84M 0.27%
57,290
71
$1.84M 0.27%
32,093
+4,465
72
$1.84M 0.27%
72,200
-1,950
73
$1.83M 0.27%
91,020
74
$1.75M 0.26%
149,450
75
$1.74M 0.25%
34,278
+1,715
1 2
3
4 5