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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
2,358
127
$241K 0.04%
6,156
-2,870
128
$241K 0.04%
8,100
129
$231K 0.03%
3,561
-236
130
$229K 0.03%
3,504
131
$225K 0.03%
5,613
132
$219K 0.03%
10,590
133
$217K 0.03%
2,706
134
$216K 0.03%
+2,590
135
$210K 0.03%
2,175
136
$206K 0.03%
2,957
137
$203K 0.03%
1,306
138
$167K 0.02%
750
139
$131K 0.02%
10,000
140
$89K 0.01%
10,000
141
– –
-87,196
142
– –
-27,420
143
– –
-33,184
144
– –
-3,451
2 3 4 5
6