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
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.61%
25,345
+3,985
52
$4.57M 0.6%
165,522
+88,870
53
$4.47M 0.59%
41,763
+6,499
54
$4.47M 0.59%
77,017
55
$4.04M 0.53%
66,690
+7,290
56
$3.81M 0.5%
37,038
57
$3.81M 0.5%
76,371
+10,985
58
$3.66M 0.48%
145,300
-3,950
59
$3.42M 0.45%
124,834
-225
60
$3.37M 0.44%
76,783
-632
61
$3.36M 0.44%
206,010
-2,600
62
$3.3M 0.43%
2,537
+66
63
$2.82M 0.37%
118,965
-10,137
64
$2.69M 0.35%
+49,535
65
$2.47M 0.33%
43,998
66
$2.45M 0.32%
139,968
-5,479
67
$2.21M 0.29%
83,835
-2,647
68
$2.09M 0.27%
40,408
+33,121
69
$2.04M 0.27%
66,115
-3,520
70
$2.04M 0.27%
26,219
-60
71
$1.8M 0.24%
12,871
-39,832
72
$1.74M 0.23%
21,583
+255
73
$1.51M 0.2%
21,305
74
$1.51M 0.2%
5
75
$1.36M 0.18%
25,320
+5,518
1 2
3
4 5