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
$658M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.15M
5
ECL icon
Ecolab
ECL
+$919K

Top Sells

1
+$7.45M
2
+$4.64M
3
+$1.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
88,162
77
$983K 0.15%
28,862
-148
78
$919K 0.14%
+7,836
79
$811K 0.12%
17,108
80
$797K 0.12%
6,768
-1,284
81
$796K 0.12%
5,967
82
$743K 0.11%
23,126
+67
83
$717K 0.11%
13,009
-973
84
$711K 0.11%
6,792
-47
85
$661K 0.1%
18,211
+283
86
$596K 0.09%
13,773
-1,375
87
$580K 0.09%
8,409
+1,128
88
$575K 0.09%
12,220
-1,798
89
$538K 0.08%
6,500
+75
90
$527K 0.08%
22,890
-3,975
91
$516K 0.08%
571
+1
92
$466K 0.07%
25,125
93
$409K 0.06%
5,000
94
$373K 0.06%
3,448
-200
95
$355K 0.05%
16,430
96
$354K 0.05%
+35,540
97
$344K 0.05%
13,488
-2,674
98
$339K 0.05%
3,225
+81
99
$323K 0.05%
10,251
100
$316K 0.05%
400
1 2 3
4
5