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
$634M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.28M
3
+$2.76M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.92M

Top Sells

1
+$10.7M
2
+$6.69M
3
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.2M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.81%
193,101
+2,009
2
$21.5M 3.39%
281,796
+1,568
3
$19.6M 3.09%
400,823
-9,131
4
$18.3M 2.89%
446,686
+4,087
5
$18.1M 2.86%
366,264
+3,205
6
$17.4M 2.74%
176,987
-2,810
7
$16.3M 2.58%
131,632
+2,487
8
$15.5M 2.45%
155,757
+2,714
9
$14.8M 2.34%
130,763
-1,249
10
$13.9M 2.19%
454,595
-896
11
$13.7M 2.17%
716,324
+19,292
12
$13.6M 2.14%
489,147
13
$13.1M 2.07%
150,752
+2,825
14
$12.5M 1.98%
397,396
-4,438
15
$12.2M 1.93%
214,906
+14,922
16
$12.1M 1.9%
467,044
+17,197
17
$10.9M 1.73%
160,432
+2,583
18
$10.9M 1.72%
155,101
+15,720
19
$10.9M 1.72%
111,730
-222
20
$10.8M 1.7%
481,302
+14,993
21
$10.7M 1.69%
214,052
+7,080
22
$10.7M 1.68%
141,997
+36,700
23
$10.3M 1.62%
277,475
+11,110
24
$10.2M 1.61%
152,664
+19,224
25
$9.94M 1.57%
101,745
-536
1
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