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
$657M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.25M
3
+$4.64M
4
SEE icon
Sealed Air
SEE
+$3.31M
5
URI icon
United Rentals
URI
+$2.92M

Top Sells

1
+$5.2M
2
+$4.93M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.17M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.1%
30,846
+3,999
102
$596K 0.09%
24,228
+4,405
103
$564K 0.09%
9,845
-6,485
104
$499K 0.08%
6,000
105
$488K 0.07%
10,256
-110
106
$457K 0.07%
570
107
$435K 0.07%
15,853
108
$427K 0.07%
140,450
-9,000
109
$425K 0.06%
17,564
110
$422K 0.06%
2,188
+18
111
$419K 0.06%
25,125
+375
112
$405K 0.06%
7,700
-5,240
113
$397K 0.06%
3,886
+715
114
$384K 0.06%
6,292
+500
115
$373K 0.06%
5,000
116
$370K 0.06%
+10,459
117
$344K 0.05%
6,230
118
$332K 0.05%
16,430
119
$317K 0.05%
6,988
120
$309K 0.05%
19,965
-775
121
$300K 0.05%
9,867
122
$290K 0.04%
+400
123
$281K 0.04%
2,908
+550
124
$279K 0.04%
3,648
+640
125
$279K 0.04%
600
-500
3 4
5
6 7