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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.21%
4
77
$1.63M 0.21%
21,145
78
$1.5M 0.19%
5,699
79
$1.46M 0.18%
27,803
+195
80
$1.44M 0.18%
110,843
81
$1.38M 0.17%
+17,671
82
$1.28M 0.16%
27,785
+1,729
83
$1.17M 0.15%
7,000
+6
84
$1.11M 0.14%
12,495
+1,444
85
$1.03M 0.13%
12,022
+262
86
$1.01M 0.13%
6,538
+29
87
$988K 0.12%
21,976
+1,975
88
$959K 0.12%
10,086
89
$949K 0.12%
113,263
+2,373
90
$929K 0.12%
10,270
+2,738
91
$905K 0.11%
31,513
+1,098
92
$865K 0.11%
16,818
+320
93
$802K 0.1%
3,667
94
$791K 0.1%
5,465
+16
95
$781K 0.1%
18,718
96
$781K 0.1%
3,437
+18
97
$764K 0.1%
14,690
98
$665K 0.08%
22,869
99
$621K 0.08%
8,885
100
$609K 0.08%
13,450
+500
2 3
4
5 6