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
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$3.46M
4
BA icon
Boeing
BA
+$2.85M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.41M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.26%
23,831
+6,279
77
$1.45M 0.23%
24,912
-1,478
78
$1.32M 0.21%
+16,419
79
$1.27M 0.2%
18,715
-1,550
80
$1.18M 0.18%
30,969
+586
81
$1.1M 0.17%
+17,424
82
$854K 0.13%
84,842
83
$819K 0.13%
5,967
84
$791K 0.12%
8,287
-1,348
85
$753K 0.12%
26,781
+601
86
$734K 0.11%
16,113
-915
87
$697K 0.11%
6,804
-1,300
88
$676K 0.11%
22,856
-1,222
89
$647K 0.1%
13,382
-1,790
90
$630K 0.1%
17,108
91
$613K 0.1%
26,865
-3,072
92
$612K 0.1%
9,604
93
$580K 0.09%
17,928
-6,900
94
$526K 0.08%
6,245
+245
95
$508K 0.08%
570
96
$492K 0.08%
68,997
-2,659
97
$487K 0.08%
14,618
-16,316
98
$458K 0.07%
25,125
99
$378K 0.06%
16,430
100
$365K 0.06%
6,230
2 3
4
5 6