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
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$3.46M
4
BA icon
Boeing
BA
+$2.85M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.41M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.72%
264,360
-13,286
52
$4.55M 0.71%
184,801
+2,829
53
$4.46M 0.69%
89,846
-1,100
54
$4.25M 0.66%
157,394
-3,618
55
$4.19M 0.65%
12,290
+3,415
56
$4.13M 0.64%
54,970
-700
57
$4.02M 0.63%
46,458
+3,450
58
$3.9M 0.61%
76,356
-2,400
59
$3.79M 0.59%
150,834
+2,060
60
$3.66M 0.57%
72,549
+68,460
61
$3.62M 0.56%
139,460
-82,970
62
$3.52M 0.55%
308,255
+143,595
63
$3.49M 0.54%
166,627
-1,312
64
$3.46M 0.54%
3,043
-52
65
$3.37M 0.52%
45,324
-928
66
$2.86M 0.45%
89,019
-5,429
67
$2.59M 0.4%
152,633
+31,144
68
$2.41M 0.38%
+69,985
69
$2.37M 0.37%
32,104
-3,893
70
$2.34M 0.36%
56,001
71
$2.14M 0.33%
42,378
+4,450
72
$1.96M 0.31%
141,933
-4,519
73
$1.87M 0.29%
73,600
+2,000
74
$1.71M 0.27%
8
-12
75
$1.67M 0.26%
24,156
-220
1 2
3
4 5