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
$633M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.77M
4
MRK icon
Merck
MRK
+$1.83M
5
EMN icon
Eastman Chemical
EMN
+$1.47M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.32M
4
XOM icon
Exxon Mobil
XOM
+$6.85M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.2%
18,420
-295
77
$1.17M 0.18%
30,905
-64
78
$992K 0.16%
69,045
+48
79
$877K 0.14%
84,842
80
$877K 0.14%
26,254
-527
81
$869K 0.14%
8,287
82
$764K 0.12%
5,967
83
$760K 0.12%
16,063
-50
84
$742K 0.12%
22,726
-130
85
$721K 0.11%
6,804
86
$681K 0.11%
14,382
+1,000
87
$665K 0.11%
17,108
88
$654K 0.1%
26,865
89
$652K 0.1%
9,604
90
$588K 0.09%
17,928
91
$543K 0.09%
570
92
$521K 0.08%
14,618
93
$520K 0.08%
6,245
94
$454K 0.07%
25,125
95
$424K 0.07%
+9,209
96
$401K 0.06%
16,430
97
$375K 0.06%
16,162
+375
98
$370K 0.06%
5,000
99
$351K 0.06%
6,230
100
$325K 0.05%
3,144
-1
1 2 3
4
5