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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.04%
3,299
-400
102
$388K 0.04%
2,674
103
$351K 0.04%
815
104
$346K 0.04%
1,330
105
$343K 0.04%
13,330
-600
106
$339K 0.04%
982
-145
107
$335K 0.04%
5,500
108
$329K 0.04%
1,682
109
$303K 0.03%
1,149
-200
110
$298K 0.03%
900
111
$288K 0.03%
1,356
-11
112
$285K 0.03%
1,483
113
$278K 0.03%
5,085
-1,900
114
$276K 0.03%
4,803
115
$270K 0.03%
10,011
116
$266K 0.03%
810
-95
117
$261K 0.03%
1,128
118
$254K 0.03%
565
119
$250K 0.03%
2,040
120
$249K 0.03%
6,850
121
$238K 0.03%
5,236
122
$231K 0.03%
3,841
-1,814
123
$229K 0.03%
2,428
124
$228K 0.03%
1,074
-206
125
$226K 0.03%
10,890
+490
2 3 4
5
6