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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.52%
376,765
-5,765
52
$4.04M 0.51%
61,913
-751
53
$3.97M 0.5%
75,344
+2,358
54
$3.97M 0.5%
112,303
-289
55
$3.77M 0.48%
33,677
-395
56
$3.67M 0.46%
34,932
+33
57
$3.57M 0.45%
213,134
+5,400
58
$3.44M 0.43%
38,836
-1,074
59
$3.43M 0.43%
96,827
-2,386
60
$3.32M 0.42%
158,802
+13,908
61
$2.98M 0.38%
62,487
-584
62
$2.88M 0.36%
40,663
-335
63
$2.73M 0.34%
105,103
-2,600
64
$2.53M 0.32%
96,961
-708
65
$2.33M 0.29%
13,123
-52
66
$2.22M 0.28%
66,896
+4
67
$2.17M 0.27%
39,186
+2,924
68
$2.13M 0.27%
+40,667
69
$1.96M 0.25%
+35,400
70
$1.95M 0.25%
+6,503
71
$1.8M 0.23%
8,020
72
$1.76M 0.22%
149,425
-5,350
73
$1.68M 0.21%
48,172
+616
74
$1.67M 0.21%
20,249
-110
75
$1.64M 0.21%
19,398
1 2
3
4 5