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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.03%
23,185
-3,180
127
$219K 0.02%
3,099
128
$217K 0.02%
1,681
129
$215K 0.02%
2,264
130
$214K 0.02%
179
-25
131
$212K 0.02%
3,113
132
$206K 0.02%
1,427
-304
133
$203K 0.02%
+5,000
134
$202K 0.02%
2,351
135
$200K 0.02%
1,400
136
$166K 0.02%
10,000
137
– –
-2,386
138
– –
-66,908
139
– –
-7,400
140
– –
-4,598
141
– –
-3,530
142
– –
-3,010
143
– –
-730
144
– –
-3,579
145
– –
-1,500
146
– –
-5,797
147
– –
-4,450
148
– –
-82,554
2 3 4 5
6