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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.04%
14,142
+2,372
127
$286K 0.04%
1,029
+249
128
$282K 0.04%
9,000
129
$275K 0.03%
4,111
130
$275K 0.03%
6,594
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131
$271K 0.03%
1,766
+75
132
$268K 0.03%
5,202
+24
133
$256K 0.03%
6,845
-3,074
134
$255K 0.03%
13,330
135
$255K 0.03%
5,500
136
$251K 0.03%
5,877
+247
137
$251K 0.03%
1,260
+111
138
$249K 0.03%
2,195
139
$245K 0.03%
4,850
140
$237K 0.03%
675
141
$236K 0.03%
2,204
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142
$231K 0.03%
2,576
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143
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179
144
$229K 0.03%
3,634
+200
145
$227K 0.03%
+5,129
146
$219K 0.03%
1,261
+22
147
$218K 0.03%
1,506
148
$217K 0.03%
4,255
-1,500
149
$215K 0.03%
1,681
150
$205K 0.03%
20,540
3 4 5
6
7