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
$657M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.25M
3
+$4.64M
4
SEE icon
Sealed Air
SEE
+$3.31M
5
URI icon
United Rentals
URI
+$2.92M

Top Sells

1
+$5.2M
2
+$4.93M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.17M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Financials 15.43%
2 Industrials 14.78%
3 Healthcare 14.16%
4 Technology 10.75%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.09%
206,256
+3,882
2
$25.4M 3.86%
368,106
-5,890
3
$21.1M 3.2%
255,714
-2,883
4
$20.5M 3.12%
743,436
+18,112
5
$20.2M 3.07%
455,776
+127
6
$17.9M 2.73%
579,240
+30,260
7
$17.8M 2.71%
147,476
-1,142
8
$17.7M 2.69%
407,634
+1,122
9
$17.6M 2.68%
217,611
+6,870
10
$17.1M 2.61%
174,406
-2,088
11
$15.4M 2.34%
109,724
-1,191
12
$15.3M 2.32%
171,016
+2,800
13
$14.3M 2.17%
120,362
-249
14
$13.5M 2.05%
236,909
-3,682
15
$13.2M 2%
181,330
+3,010
16
$13M 1.98%
470,850
-26,275
17
$12.4M 1.88%
471,683
-2,410
18
$10.1M 1.54%
136,512
+17,057
19
$10.1M 1.53%
217,680
-1,265
20
$10M 1.52%
210,808
+14,750
21
$9.93M 1.51%
685,569
+4,261
22
$9.93M 1.51%
216,132
+8,305
23
$9.81M 1.49%
99,434
-1,036
24
$9.11M 1.39%
66,044
-326
25
$8.43M 1.28%
307,333
+120
1
2 3 4 5