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
$686M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.73M
3
+$2.95M
4
URI icon
United Rentals
URI
+$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.48M

Top Sells

1
+$9.56M
2
+$8.21M
3
+$6.18M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.01%
202,374
+1,010
2
$25M 3.65%
373,996
-3,677
3
$22.8M 3.32%
258,597
-4,766
4
$22.7M 3.31%
725,324
+752
5
$21.1M 3.07%
406,512
+1,500
6
$20.7M 3.01%
176,494
+1,831
7
$20.1M 2.93%
455,649
-578
8
$19.1M 2.78%
497,125
-5,566
9
$18.9M 2.76%
148,618
-1,011
10
$18.7M 2.73%
210,741
+1,993
11
$18.2M 2.65%
110,915
-37,640
12
$16.1M 2.34%
168,216
-615
13
$15.7M 2.29%
178,320
+1,349
14
$15.6M 2.27%
120,611
-1,968
15
$14.9M 2.17%
240,591
+1,509
16
$14.5M 2.12%
548,980
+4,750
17
$13.7M 2%
218,945
-1,440
18
$13M 1.9%
474,093
-3,077
19
$11.2M 1.63%
681,308
-4,569
20
$10M 1.46%
307,052
+2,598
21
$9.74M 1.42%
100,470
-4,396
22
$9.71M 1.42%
196,058
+9,540
23
$9.4M 1.37%
66,370
-2,690
24
$9.36M 1.36%
149,429
-26,468
25
$9.28M 1.35%
119,455
+5,845
1
2 3 4 5