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
$948M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.57M
3
+$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Top Sells

1
+$13.5M
2
+$8.44M
3
+$1.93M
4
INTC icon
Intel
INTC
+$831K
5
AAPL icon
Apple
AAPL
+$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.51%
382,530
-483
52
$4.57M 0.48%
+3,446
53
$4.32M 0.46%
30,447
+28,956
54
$4.28M 0.45%
62,664
55
$4.23M 0.45%
72,986
+1,809
56
$4.23M 0.45%
112,592
-250
57
$4.2M 0.44%
252,914
+166,651
58
$4.07M 0.43%
34,072
59
$3.98M 0.42%
34,899
-41
60
$3.93M 0.41%
207,734
61
$3.5M 0.37%
144,894
+103,894
62
$3.1M 0.33%
63,071
+1,837
63
$2.97M 0.31%
+107,703
64
$2.96M 0.31%
40,998
+200
65
$2.82M 0.3%
36,262
+1,525
66
$2.69M 0.28%
+97,669
67
$2.54M 0.27%
66,892
-57
68
$2.33M 0.25%
13,175
+1,328
69
$2.12M 0.22%
4
70
$2.09M 0.22%
8,020
71
$1.96M 0.21%
20,359
+368
72
$1.95M 0.21%
47,556
+1,860
73
$1.83M 0.19%
154,775
-2,850
74
$1.71M 0.18%
19,398
+136
75
$1.69M 0.18%
110,843
-1,875
1 2
3
4 5