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
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.05%
16,430
102
$369K 0.05%
1,941
103
$358K 0.05%
350
104
$357K 0.05%
6,750
-343
105
$349K 0.05%
7,224
-258
106
$340K 0.04%
13,890
-535
107
$339K 0.04%
340
108
$328K 0.04%
+17,920
109
$319K 0.04%
6,858
110
$316K 0.04%
5,850
111
$308K 0.04%
4,874
-1
112
$301K 0.04%
3,344
-1
113
$295K 0.04%
+3,140
114
$281K 0.04%
10,011
115
$279K 0.04%
1,581
116
$277K 0.04%
+2,328
117
$275K 0.04%
+1,434
118
$268K 0.04%
3,305
119
$266K 0.04%
1,349
120
$264K 0.03%
3,763
121
$264K 0.03%
3,335
122
$260K 0.03%
1,100
+200
123
$256K 0.03%
1,350
124
$247K 0.03%
3,694
-39
125
$239K 0.03%
+949
2 3 4
5
6