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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$3.35M
4
BA icon
Boeing
BA
+$2.78M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
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 Change
in Stake 		Capital Flow
126
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127
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-760
128
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-3,005
129
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-58,403
130
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-4,386
131
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-91,020
132
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-14,720
133
– –
-1,011
134
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-10,272
135
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-6,156
136
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-197,340
137
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-2,590
138
– –
-2,679
139
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-220
140
– –
-70,630
141
– –
-206,748
2 3 4 5
6