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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.22%
118,846
-14,562
77
$1.5M 0.2%
24,639
-273
78
$1.48M 0.2%
32,578
+20,360
79
$1.4M 0.19%
+35,712
80
$1.14M 0.15%
63,196
-1,600
81
$1.12M 0.15%
29,036
+167
82
$1.09M 0.15%
17,025
-250
83
$1.04M 0.14%
88,162
84
$1.04M 0.14%
7,836
85
$999K 0.14%
5,967
86
$975K 0.13%
19,108
+2,000
87
$939K 0.13%
8,129
+1,322
88
$873K 0.12%
27,391
89
$852K 0.12%
25,264
+6,230
90
$840K 0.11%
29,489
+3,422
91
$823K 0.11%
68,360
+6,090
92
$818K 0.11%
7,844
+1,307
93
$794K 0.11%
14,334
+1,124
94
$715K 0.1%
+10,197
95
$672K 0.09%
14,909
+211
96
$620K 0.08%
8,290
97
$589K 0.08%
9,940
-7,445
98
$579K 0.08%
22,962
+72
99
$556K 0.08%
30,549
+7,500
100
$503K 0.07%
6,425
2 3
4
5 6