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
$658M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.15M
5
ECL icon
Ecolab
ECL
+$919K

Top Sells

1
+$7.45M
2
+$4.64M
3
+$1.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.05%
5,080
-1,150
102
$292K 0.04%
9,050
103
$287K 0.04%
2,791
-127
104
$286K 0.04%
+3,671
105
$283K 0.04%
3,279
-427
106
$276K 0.04%
23,049
-288
107
$275K 0.04%
10,000
108
$269K 0.04%
2,944
+238
109
$255K 0.04%
5,488
-1,500
110
$254K 0.04%
4,850
111
$243K 0.04%
2,075
112
$210K 0.03%
3,208
-196
113
$209K 0.03%
11,630
-650
114
$206K 0.03%
725
115
$206K 0.03%
+860
116
$205K 0.03%
4,187
-1
117
$157K 0.02%
10,000
118
– –
-49,297
119
– –
-2,653
120
– –
-750
121
– –
-11,702
122
– –
-3,283
123
– –
-65,935
1 2 3 4
5