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
$633M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.77M
4
MRK icon
Merck
MRK
+$1.83M
5
EMN icon
Eastman Chemical
EMN
+$1.47M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.32M
4
XOM icon
Exxon Mobil
XOM
+$6.85M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
400
102
$314K 0.05%
6,988
103
$311K 0.05%
3,648
104
$277K 0.04%
10,000
105
$275K 0.04%
2,706
106
$271K 0.04%
9,867
107
$267K 0.04%
2,918
-90,893
108
$263K 0.04%
14,530
109
$252K 0.04%
2,628
-200
110
$249K 0.04%
3,404
111
$241K 0.04%
4,540
-700
112
$235K 0.04%
2,075
113
$230K 0.04%
3,706
114
$228K 0.04%
10,251
-129
115
$221K 0.03%
+3,005
116
$203K 0.03%
23,337
117
$170K 0.03%
10,000
118
$109K 0.02%
750
119
– –
-228,080
120
– –
-446,667
121
– –
-308,255
122
– –
-32,104
123
– –
-22,383
124
– –
-73,600
1 2 3 4
5