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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.69%
3,841
+34
52
$4.92M 0.67%
148,601
53
$4.7M 0.64%
70,180
-710
54
$4.62M 0.63%
168,890
-3,433
55
$4.58M 0.63%
18
+12
56
$4.53M 0.62%
85,491
-540
57
$4.53M 0.62%
63,565
+6,665
58
$4.51M 0.61%
141,011
-2,240
59
$4.26M 0.58%
55,639
+263
60
$4.19M 0.57%
124,986
+39
61
$3.9M 0.53%
116,933
+53,799
62
$3.71M 0.51%
142,634
63
$3.67M 0.5%
229,910
-5,800
64
$3.65M 0.5%
2,893
-8
65
$3.51M 0.48%
42,337
+279
66
$3.06M 0.42%
163,537
-1,955
67
$2.38M 0.32%
51,798
68
$2.26M 0.31%
+85,620
69
$2.15M 0.29%
28,784
+58
70
$2.13M 0.29%
32,509
-594
71
$2.03M 0.28%
50,273
+183
72
$1.89M 0.26%
23,344
+4,716
73
$1.89M 0.26%
37,470
+9,165
74
$1.83M 0.25%
26,302
+63
75
$1.8M 0.25%
38,782
+9,622
1 2
3
4 5