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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
+1,502
127
$229K 0.03%
+2,764
128
$228K 0.03%
400
129
$215K 0.03%
+6,015
130
$210K 0.03%
+2,892
131
$206K 0.03%
3,701
-1
132
$205K 0.03%
3,335
133
$201K 0.03%
+3,793
134
$168K 0.02%
10,000
135
– –
-11,630
136
– –
-4,187
137
– –
-12,363
138
– –
-28,676
139
– –
-163,040
140
– –
-39,923
2 3 4 5
6