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
$703M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$2.41M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
BX icon
Blackstone
BX
+$1.88M

Top Sells

1
+$9.54M
2
+$6.58M
3
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$555K
5
ESRX
Express Scripts Holding Company
ESRX
+$509K

Sector Composition

1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.68%
172,323
-1,097
52
$4.72M 0.67%
3,807
-20
53
$4.71M 0.67%
148,601
-2,890
54
$4.67M 0.66%
86,031
-350
55
$4.48M 0.64%
143,251
-10,510
56
$4.38M 0.62%
56,900
+6,705
57
$4.3M 0.61%
55,376
-547
58
$4.25M 0.6%
124,947
-2,032
59
$3.66M 0.52%
235,710
-1,800
60
$3.65M 0.52%
142,634
-1,960
61
$3.47M 0.49%
2,901
-26
62
$3.32M 0.47%
42,058
-806
63
$3.22M 0.46%
165,492
-1,651
64
$2.41M 0.34%
+33,103
65
$2.3M 0.33%
51,798
-4,003
66
$2.09M 0.3%
133,408
-2,978
67
$2.04M 0.29%
39,923
-1,500
68
$2.03M 0.29%
28,726
+1,840
69
$1.88M 0.27%
50,090
70
$1.88M 0.27%
+63,134
71
$1.71M 0.24%
26,239
-1,350
72
$1.53M 0.22%
18,628
-167
73
$1.5M 0.21%
6
-2
74
$1.46M 0.21%
24,912
75
$1.44M 0.2%
+28,305
1 2
3
4 5