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
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$3.46M
4
BA icon
Boeing
BA
+$2.85M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.41M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.06%
22,383
-2,317
102
$337K 0.05%
5,000
103
$320K 0.05%
6,988
104
$319K 0.05%
400
105
$304K 0.05%
3,648
106
$293K 0.05%
2,828
-80
107
$289K 0.05%
15,787
-4,007
108
$276K 0.04%
5,240
-6,736
109
$276K 0.04%
3,145
110
$271K 0.04%
10,000
111
$265K 0.04%
2,706
112
$241K 0.04%
3,404
-100
113
$239K 0.04%
2,075
114
$238K 0.04%
10,380
-79
115
$221K 0.03%
14,530
-3,520
116
$219K 0.03%
3,706
-2,676
117
$207K 0.03%
9,867
118
$200K 0.03%
23,337
119
$151K 0.02%
10,000
120
$77K 0.01%
750
121
– –
-134,913
122
– –
-760
123
– –
-3,005
124
– –
-58,403
125
– –
-4,386
2 3 4
5
6