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
151
$213K 0.02%
+3,434
152
$171K 0.02%
+12,180
153
$164K 0.02%
10,000
154
– –
-3,099
155
– –
-1,050
156
– –
-1,400
157
– –
-1,330
158
– –
-6,850
3 4 5 6
7