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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
+27,955
77
$1.03M 0.12%
25,320
78
$984K 0.11%
14,690
79
$948K 0.11%
6,260
80
$918K 0.1%
6,102
-200
81
$911K 0.1%
16,498
-1,039
82
$887K 0.1%
17,108
83
$838K 0.1%
19,665
-4,015
84
$818K 0.09%
3,419
85
$774K 0.09%
8,885
86
$732K 0.08%
10,086
-400
87
$704K 0.08%
69,919
-12,943
88
$680K 0.08%
22,869
-180
89
$670K 0.08%
2,093
90
$614K 0.07%
3,752
-450
91
$598K 0.07%
10,162
-4,305
92
$550K 0.06%
9,480
-2,831
93
$536K 0.06%
4,942
-400
94
$534K 0.06%
3,820
-156
95
$529K 0.06%
850
96
$501K 0.06%
10,791
-15,000
97
$500K 0.06%
2,502
98
$445K 0.05%
7,940
+3,924
99
$442K 0.05%
15,846
-1,615
100
$411K 0.05%
4,053
-2,065
2 3
4
5 6