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
$948M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.57M
3
+$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Top Sells

1
+$13.5M
2
+$8.44M
3
+$1.93M
4
INTC icon
Intel
INTC
+$831K
5
AAPL icon
Apple
AAPL
+$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.16%
21,145
+225
77
$1.43M 0.15%
27,608
+822
78
$1.39M 0.15%
+26,056
79
$1.37M 0.14%
5,699
80
$1.17M 0.12%
6,994
+1,000
81
$1.12M 0.12%
11,051
+6,189
82
$1.11M 0.12%
6,509
+249
83
$1.07M 0.11%
20,001
+2,270
84
$1.03M 0.11%
30,415
-10,760
85
$1.02M 0.11%
110,890
-67,217
86
$1.02M 0.11%
16,498
+450
87
$1.02M 0.11%
+3,667
88
$1M 0.11%
23,290
-180
89
$975K 0.1%
3,419
90
$971K 0.1%
11,760
+1,642
91
$955K 0.1%
10,086
92
$929K 0.1%
18,718
93
$900K 0.09%
24,371
-1,250
94
$895K 0.09%
14,690
95
$887K 0.09%
5,449
+1,396
96
$856K 0.09%
22,869
97
$735K 0.08%
8,885
98
$730K 0.08%
5,355
+1,515
99
$727K 0.08%
+7,532
100
$699K 0.07%
69,819
-100
2 3
4
5 6