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
$703M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$2.41M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
BX icon
Blackstone
BX
+$1.88M

Top Sells

1
+$9.54M
2
+$6.58M
3
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$555K
5
ESRX
Express Scripts Holding Company
ESRX
+$509K

Sector Composition

1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
64,796
-300
77
$1.26M 0.18%
+29,160
78
$1.18M 0.17%
17,275
79
$1.08M 0.15%
28,869
+7
80
$1.04M 0.15%
17,385
-109,814
81
$1.01M 0.14%
88,162
82
$982K 0.14%
7,836
83
$889K 0.13%
27,391
-6,176
84
$874K 0.12%
5,967
85
$818K 0.12%
26,067
+2,941
86
$808K 0.11%
17,108
87
$761K 0.11%
6,807
+15
88
$735K 0.1%
13,210
+201
89
$704K 0.1%
62,270
+26,730
90
$702K 0.1%
6,537
-231
91
$687K 0.1%
19,034
+823
92
$651K 0.09%
14,698
+925
93
$629K 0.09%
8,290
-119
94
$550K 0.08%
22,890
95
$546K 0.08%
12,218
-2
96
$541K 0.08%
+28,676
97
$534K 0.08%
6,425
-75
98
$459K 0.07%
470
-101
99
$452K 0.06%
25,125
100
$403K 0.06%
5,000
2 3
4
5 6