EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.36%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$686M
AUM Growth
+$686M
(-2.8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.73M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
United Rentals
URI
|
$2.03M |
| 5 |
Golub Capital BDC
GBDC
|
$1.48M |
Top Sells
| 1 |
Aflac
AFL
|
$9.56M |
| 2 |
Johnson & Johnson
JNJ
|
$8.21M |
| 3 |
Elevance Health
ELV
|
$6.18M |
| 4 |
Principal Financial Group
PFG
|
$4.48M |
| 5 |
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% |
