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
$658M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.15M
5
ECL icon
Ecolab
ECL
+$919K

Top Sells

1
+$7.45M
2
+$4.64M
3
+$1.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.69%
153,761
-53,895
52
$4.55M 0.69%
3,827
-92
53
$4.53M 0.69%
71,645
-21,875
54
$4.28M 0.65%
55,923
+24
55
$4.27M 0.65%
173,420
-2,865
56
$3.9M 0.59%
50,250
+19,303
57
$3.82M 0.58%
126,979
-996
58
$3.8M 0.58%
50,195
+8,560
59
$3.7M 0.56%
144,594
-5,620
60
$3.6M 0.55%
237,510
-13,420
61
$3.42M 0.52%
2,927
-53
62
$3.18M 0.48%
42,864
-1,520
63
$3.01M 0.46%
167,143
-5,023
64
$2.93M 0.45%
136,386
-510
65
$2.27M 0.35%
55,801
66
$2.09M 0.32%
41,423
-790
67
$1.95M 0.3%
8
68
$1.8M 0.27%
26,886
+1,480
69
$1.73M 0.26%
50,090
70
$1.73M 0.26%
27,589
-350
71
$1.7M 0.26%
18,795
-349
72
$1.38M 0.21%
24,912
73
$1.26M 0.19%
65,096
74
$1.14M 0.17%
17,275
-845
75
$1.03M 0.16%
33,567
+7,313
1 2
3
4 5