EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.26M
3
+$2.75M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.94M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.4M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-131,026
127
– –
-37,906
128
– –
-96,032
129
– –
-5,167
130
– –
-9,750
131
– –
-57,232
132
– –
-10,367
133
– –
-114,780
2 3 4 5
6