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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.57%
100,806
-21,374
52
$4.7M 0.54%
+67,210
53
$3.91M 0.44%
62,814
-5,358
54
$3.59M 0.41%
113,357
-12,505
55
$3.5M 0.4%
208,952
-38,688
56
$3.29M 0.37%
+29,964
57
$3.01M 0.34%
34,139
-1,376
58
$2.93M 0.33%
103,880
+22,045
59
$2.71M 0.31%
59,478
-8,159
60
$2.55M 0.29%
40,798
-1,200
61
$2.38M 0.27%
66,994
-7,839
62
$2.17M 0.25%
8,026
63
$1.81M 0.21%
11,202
-213
64
$1.8M 0.2%
113,584
-16,442
65
$1.79M 0.2%
165,656
-10,301
66
$1.65M 0.19%
19,991
-1,758
67
$1.65M 0.19%
4
68
$1.57M 0.18%
19,268
-432
69
$1.42M 0.16%
26,683
-16,067
70
$1.4M 0.16%
175,225
+8,800
71
$1.19M 0.14%
20,120
-162,872
72
$1.15M 0.13%
26,786
-8,325
73
$1.14M 0.13%
5,699
-97
74
$1.14M 0.13%
26,790
-5,239
75
$1.09M 0.12%
40,045
-1,395
1 2
3
4 5