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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.09%
15,853
102
$591K 0.09%
10,366
103
$532K 0.08%
19,823
-2,398
104
$507K 0.07%
6,000
105
$473K 0.07%
17,564
106
$463K 0.07%
1,100
+500
107
$456K 0.07%
570
108
$450K 0.07%
2,170
109
$430K 0.06%
9,867
110
$413K 0.06%
5,000
111
$392K 0.06%
5,792
-106
112
$375K 0.05%
6,230
+2,625
113
$373K 0.05%
24,750
114
$362K 0.05%
3,171
-749
115
$357K 0.05%
+8,270
116
$357K 0.05%
6,988
-1,025
117
$349K 0.05%
865
118
$342K 0.05%
20,740
119
$326K 0.05%
16,430
-1,800
120
$292K 0.04%
4,756
121
$270K 0.04%
4,545
122
$263K 0.04%
3,008
123
$255K 0.04%
4,693
124
$254K 0.04%
23,337
125
$254K 0.04%
2,568
2 3 4
5
6