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
$657M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.25M
3
+$4.64M
4
SEE icon
Sealed Air
SEE
+$3.31M
5
URI icon
United Rentals
URI
+$2.92M

Top Sells

1
+$5.2M
2
+$4.93M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.17M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
+3,245
127
$252K 0.04%
865
128
$247K 0.04%
6,156
129
$239K 0.04%
2,568
130
$228K 0.03%
4,756
131
$222K 0.03%
3,504
132
$221K 0.03%
4,693
133
$219K 0.03%
+2,844
134
$217K 0.03%
2,590
135
$215K 0.03%
2,706
136
$214K 0.03%
2,175
137
$209K 0.03%
23,337
138
$205K 0.03%
8,100
139
$205K 0.03%
3,561
140
$204K 0.03%
4,545
141
$182K 0.03%
10,590
142
$126K 0.02%
10,000
143
$106K 0.02%
750
144
– –
-34,440
145
– –
-5,613
146
– –
-175,143
147
– –
-8,270
148
– –
-1,306
149
– –
-98,249
150
– –
-10,000
3 4 5
6
7