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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.07%
+11,255
102
$459K 0.06%
470
103
$448K 0.06%
17,050
+8,000
104
$434K 0.06%
4,749
+1,470
105
$420K 0.06%
3,448
106
$392K 0.05%
5,000
107
$391K 0.05%
7,420
+2,570
108
$376K 0.05%
16,430
109
$366K 0.05%
25,125
110
$365K 0.05%
+1,499
111
$353K 0.05%
10,251
112
$350K 0.05%
5,230
+150
113
$346K 0.05%
2,949
-578
114
$339K 0.05%
10,000
115
$306K 0.04%
+2,568
116
$305K 0.04%
6,058
+570
117
$296K 0.04%
2,918
+210
118
$291K 0.04%
2,799
119
$288K 0.04%
+14,585
120
$284K 0.04%
+2,050
121
$277K 0.04%
2,344
122
$263K 0.04%
+2,328
123
$257K 0.04%
2,075
124
$238K 0.03%
3,204
125
$235K 0.03%
+3,059
2 3 4
5
6