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
151
$140K 0.02%
10,000
152
$133K 0.02%
12,118
-62
153
– –
-3,113
154
– –
-2,428
155
– –
-24,371
156
– –
-26,176
157
– –
-23,290
158
– –
-19,216
3 4 5 6
7