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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.08%
1,393
102
$597K 0.08%
5,299
-56
103
$592K 0.07%
4,117
+30
104
$582K 0.07%
69,819
105
$574K 0.07%
2,734
+117
106
$551K 0.07%
15,470
+2,290
107
$521K 0.07%
9,380
-100
108
$514K 0.06%
2,112
+197
109
$465K 0.06%
11,463
+84
110
$460K 0.06%
4,520
111
$460K 0.06%
1,419
+8
112
$443K 0.06%
2,894
+227
113
$421K 0.05%
15,506
114
$409K 0.05%
1,079
+139
115
$387K 0.05%
4,023
+46
116
$385K 0.05%
5,960
117
$356K 0.04%
8,445
118
$349K 0.04%
2,213
+25
119
$339K 0.04%
10,011
120
$337K 0.04%
22,200
121
$328K 0.04%
3,018
-1,006
122
$317K 0.04%
1,155
-64
123
$308K 0.04%
643
124
$308K 0.04%
3,011
125
$302K 0.04%
3,061
+121
3 4
5
6 7