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
$633M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.77M
4
MRK icon
Merck
MRK
+$1.83M
5
EMN icon
Eastman Chemical
EMN
+$1.47M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.32M
4
XOM icon
Exxon Mobil
XOM
+$6.85M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.8%
89,846
52
$4.76M 0.75%
157,033
-361
53
$4.38M 0.69%
56,224
+1,254
54
$4.26M 0.67%
177,508
+10,881
55
$4.24M 0.67%
258,230
-6,130
56
$4M 0.63%
152,884
+2,050
57
$3.84M 0.61%
98,788
-15,973
58
$3.82M 0.6%
75,781
-575
59
$3.69M 0.58%
45,324
60
$3.59M 0.57%
3,001
-42
61
$3.06M 0.48%
172,951
+20,318
62
$3.04M 0.48%
120,130
-19,330
63
$2.77M 0.44%
+28,346
64
$2.71M 0.43%
31,548
+15,129
65
$2.63M 0.42%
34,660
+10,829
66
$2.54M 0.4%
87,261
-1,758
67
$2.51M 0.4%
138,052
-3,881
68
$2.51M 0.4%
56,001
69
$2.43M 0.38%
75,405
+5,420
70
$2.2M 0.35%
42,213
-165
71
$2.08M 0.33%
28,499
+11,075
72
$1.84M 0.29%
24,156
73
$1.75M 0.28%
18,719
-73,264
74
$1.74M 0.27%
8
75
$1.49M 0.24%
24,912
1 2
3
4 5