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
$650M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.02M
3
+$4.18M
4
WY icon
Weyerhaeuser
WY
+$4.09M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

1
+$8.14M
2
+$3.84M
3
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.76M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.17%
65,096
-3,949
77
$1M 0.15%
29,010
-1,895
78
$972K 0.15%
88,162
+3,320
79
$844K 0.13%
26,254
80
$829K 0.13%
8,052
-235
81
$778K 0.12%
5,967
82
$744K 0.11%
6,839
+35
83
$707K 0.11%
23,059
+333
84
$700K 0.11%
15,148
-915
85
$682K 0.1%
17,108
86
$677K 0.1%
17,928
87
$646K 0.1%
26,865
88
$619K 0.1%
13,982
-400
89
$529K 0.08%
570
90
$529K 0.08%
14,018
-600
91
$518K 0.08%
6,425
+180
92
$506K 0.08%
7,281
-2,323
93
$469K 0.07%
25,125
94
$441K 0.07%
+11,702
95
$416K 0.06%
5,000
96
$411K 0.06%
16,162
97
$394K 0.06%
16,430
98
$378K 0.06%
6,230
99
$354K 0.05%
3,648
100
$327K 0.05%
6,988
1 2 3
4
5