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
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
18,862
-625
77
$1.07M 0.14%
9,136
78
$1.06M 0.14%
6,566
-4,998
79
$964K 0.13%
19,108
80
$943K 0.12%
13,496
-110
81
$880K 0.12%
7,180
-34
82
$844K 0.11%
20,936
+94
83
$838K 0.11%
25,791
+360
84
$822K 0.11%
85,312
85
$819K 0.11%
9,200
86
$817K 0.11%
+14,690
87
$800K 0.11%
20,723
-29,550
88
$751K 0.1%
6,094
+250
89
$678K 0.09%
44,120
-1,760
90
$650K 0.09%
25,125
91
$644K 0.08%
3,448
92
$636K 0.08%
20,039
-1
93
$631K 0.08%
14,213
94
$582K 0.08%
23,349
95
$568K 0.07%
21,605
-668,154
96
$561K 0.07%
10,439
97
$486K 0.06%
3,043
98
$460K 0.06%
4,542
+449
99
$393K 0.05%
3,779
+150
100
$383K 0.05%
2,174
+100
2 3
4
5 6