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
$650M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.02M
3
+$4.18M
4
WY icon
Weyerhaeuser
WY
+$4.09M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

1
+$8.14M
2
+$3.84M
3
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.76M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.77%
88,696
-1,150
52
$4.78M 0.74%
157,033
53
$4.64M 0.71%
49,297
-1,202
54
$4.18M 0.64%
+2,843
55
$4.15M 0.64%
55,899
-325
56
$4.09M 0.63%
176,285
-1,223
57
$4.09M 0.63%
+127,975
58
$4.07M 0.63%
150,214
-2,670
59
$3.91M 0.6%
250,930
-7,300
60
$3.64M 0.56%
2,980
-21
61
$3.31M 0.51%
44,384
-940
62
$3.13M 0.48%
172,166
-785
63
$2.94M 0.45%
41,635
+6,975
64
$2.83M 0.43%
136,896
-1,156
65
$2.48M 0.38%
30,947
-601
66
$2.3M 0.35%
55,801
-200
67
$2.15M 0.33%
42,213
68
$1.97M 0.3%
27,939
-560
69
$1.9M 0.29%
25,406
+1,250
70
$1.73M 0.27%
8
71
$1.73M 0.27%
50,090
-25,315
72
$1.67M 0.26%
19,144
+425
73
$1.53M 0.24%
+10,605
74
$1.35M 0.21%
24,912
75
$1.3M 0.2%
18,120
-300
1 2
3
4 5