EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$642M
AUM Growth
+$642M
(-3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
27
Reduced
68
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$10.4M |
| 2 |
General Motors
GM
|
$5.21M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.4M |
| 2 |
American Express
AXP
|
$9.38M |
| 3 |
Sanofi
SNY
|
$8.82M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$5.44M |
| 5 |
Compass Minerals
CMP
|
$4.4M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Compass Minerals
CMP
$794M
| – | – |
-58,403
| Closed | -$4.4M |
|
127
ConocoPhillips
COP
$124B
| – | – |
-4,386
| Closed | -$205K |
|
128
CoStar Group
CSGP
$37.9B
| – | – |
-9,102
| Closed | -$1.88M |
|
129
Helios Technologies
HLIO
$1.8B
| – | – |
-14,720
| Closed | -$467K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,011
| Closed | -$207K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,568
| Closed | -$255K |
|
132
Coca-Cola
KO
$297B
| – | – |
-6,156
| Closed | -$264K |
|
|
133
Kohl's
KSS
$1.69B
| – | – |
-197,340
| Closed | -$9.4M |
|
134
Eli Lilly
LLY
$657B
| – | – |
-2,590
| Closed | -$218K |
|
135
Phillips 66
PSX
$54B
| – | – |
-2,679
| Closed | -$219K |
|
136
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-22,000
| Closed | -$438K |
|
137
Sealed Air
SEE
$4.78B
| – | – |
-70,630
| Closed | -$3.15M |
|
|
138
Sanofi
SNY
$121B
| – | – |
-206,748
| Closed | -$8.82M |
|
139
United Bankshares
UBSI
$5.43B
| – | – |
-26,674
| Closed | -$987K |
|
|
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-56,795
| Closed | -$1.35M |
|
|
POM
141
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-16,364
| Closed | -$426K |
|