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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.24%
25,076
-759
77
$1.62M 0.24%
41,033
+7,255
78
$1.51M 0.22%
20,395
79
$1.48M 0.22%
+90,959
80
$1.36M 0.2%
40,917
-570
81
$1.21M 0.18%
+26,590
82
$1.11M 0.16%
57,255
+220
83
$1.07M 0.16%
26,674
84
$1.07M 0.16%
34,440
-307,282
85
$967K 0.14%
5,967
86
$939K 0.14%
16,330
+238
87
$913K 0.13%
16,231
88
$911K 0.13%
84,842
89
$900K 0.13%
30,533
-2,517
90
$882K 0.13%
12,020
91
$879K 0.13%
9,107
+250
92
$864K 0.13%
98,249
-1,600
93
$828K 0.12%
26,029
-9,167
94
$808K 0.12%
26,578
-5,375
95
$784K 0.11%
18,443
+117
96
$766K 0.11%
8,204
+242
97
$712K 0.1%
17,663
98
$681K 0.1%
12,940
-260
99
$676K 0.1%
16,108
100
$635K 0.09%
26,847
2 3
4
5 6