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
$650M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.02M
3
+$4.18M
4
WY icon
Weyerhaeuser
WY
+$4.09M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

1
+$8.14M
2
+$3.84M
3
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.76M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.05%
3,144
102
$307K 0.05%
400
103
$300K 0.05%
10,251
104
$284K 0.04%
9,050
-817
105
$276K 0.04%
10,000
106
$263K 0.04%
2,706
107
$257K 0.04%
2,918
108
$256K 0.04%
4,850
+310
109
$254K 0.04%
2,075
110
$252K 0.04%
3,404
111
$247K 0.04%
3,706
112
$237K 0.04%
23,337
113
$236K 0.04%
2,653
+25
114
$227K 0.03%
+725
115
$224K 0.03%
12,280
-2,250
116
$214K 0.03%
+3,283
117
$210K 0.03%
4,188
-5,021
118
$164K 0.03%
10,000
119
$31K ﹤0.01%
750
120
– –
-3,005
121
– –
-98,788
122
– –
-120,130
123
– –
-87,261
124
– –
-111,950
125
– –
-75,781
1 2 3 4
5