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
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.28M
3
+$2.76M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.92M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.2M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.07%
795
102
$408K 0.06%
2,218
103
$396K 0.06%
5,624
-375
104
$396K 0.06%
6,000
105
$375K 0.06%
2
106
$360K 0.06%
17,564
107
$329K 0.05%
1,075
108
$307K 0.05%
3,152
109
$303K 0.05%
10,700
110
$302K 0.05%
7,800
111
$287K 0.05%
15,940
-10,360
112
$286K 0.05%
2,947
-60
113
$286K 0.05%
5,000
114
$283K 0.04%
4,655
+500
115
$276K 0.04%
5,240
-400
116
$271K 0.04%
3,314
117
$265K 0.04%
3,391
118
$245K 0.04%
24,750
119
$232K 0.04%
4,276
120
$225K 0.04%
23,337
121
$217K 0.03%
2,753
122
$217K 0.03%
+16,200
123
$211K 0.03%
2,818
124
$205K 0.03%
2,654
-187
125
$68K 0.01%
+750
2 3 4
5
6