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
$948M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.57M
3
+$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Top Sells

1
+$13.5M
2
+$8.44M
3
+$1.93M
4
INTC icon
Intel
INTC
+$831K
5
AAPL icon
Apple
AAPL
+$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.04%
+11,770
127
$340K 0.04%
6,505
-1,191
128
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5,178
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129
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130
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131
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132
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135
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136
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137
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138
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139
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140
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141
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1,681
142
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146
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147
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148
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149
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150
$229K 0.02%
3,113
3 4 5
6
7