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
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.28M
3
+$2.76M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.92M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.2M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.23%
24,600
-925
77
$1.33M 0.21%
10,768
78
$1.29M 0.2%
63,085
-2,500
79
$1.25M 0.2%
45,668
80
$1.21M 0.19%
26,590
81
$1.05M 0.17%
34,070
+1,966
82
$972K 0.15%
81,292
83
$969K 0.15%
8,146
-1,209
84
$873K 0.14%
17,825
85
$811K 0.13%
16,092
+148
86
$789K 0.12%
33,289
87
$786K 0.12%
18,227
-550
88
$708K 0.11%
14,233
89
$705K 0.11%
11,903
-1,693
90
$687K 0.11%
9,700
-415
91
$663K 0.1%
21,290
92
$646K 0.1%
7,735
-15
93
$603K 0.1%
23,673
94
$583K 0.09%
6,967
95
$579K 0.09%
8,300
96
$577K 0.09%
16,358
97
$549K 0.09%
11,452
98
$520K 0.08%
19,618
99
$499K 0.08%
9,050
100
$475K 0.07%
23,450
-2,550
2 3
4
5 6