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
$703M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$2.41M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
BX icon
Blackstone
BX
+$1.88M

Top Sells

1
+$9.54M
2
+$6.58M
3
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$555K
5
ESRX
Express Scripts Holding Company
ESRX
+$509K

Sector Composition

1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.06%
3,527
+583
102
$389K 0.06%
10,251
103
$386K 0.05%
3,448
104
$368K 0.05%
16,430
105
$358K 0.05%
23,049
106
$333K 0.05%
5,080
107
$320K 0.05%
10,000
108
$296K 0.04%
3,329
-342
109
$289K 0.04%
400
110
$288K 0.04%
3,279
111
$286K 0.04%
9,050
112
$277K 0.04%
2,708
-83
113
$273K 0.04%
5,488
114
$265K 0.04%
2,344
-881
115
$255K 0.04%
4,850
116
$249K 0.04%
2,075
117
$238K 0.03%
+2,799
118
$235K 0.03%
3,204
-4
119
$235K 0.03%
12,363
-1,125
120
$216K 0.03%
4,187
121
$202K 0.03%
+3,335
122
$201K 0.03%
+3,702
123
$170K 0.02%
11,630
124
$159K 0.02%
10,000
125
– –
-725
2 3 4
5
6