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
$642M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.21M
3
+$3.46M
4
BA icon
Boeing
BA
+$2.85M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.41M

Top Sells

1
+$9.4M
2
+$9.38M
3
+$8.82M
4
TUP
Tupperware Brands Corporation
TUP
+$5.44M
5
CMP icon
Compass Minerals
CMP
+$4.4M

Sector Composition

1 Industrials 17.95%
2 Financials 13.8%
3 Healthcare 11.95%
4 Technology 10.95%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.54%
205,177
-3,229
2
$26.8M 4.17%
353,709
-8,850
3
$24.3M 3.78%
439,302
-11,725
4
$21.8M 3.4%
143,327
-2,970
5
$20.3M 3.16%
745,468
-420
6
$16.5M 2.57%
404,139
-8,564
7
$16.2M 2.52%
116,162
-3,162
8
$16M 2.49%
246,066
-6,518
9
$15.8M 2.47%
172,491
-3,772
10
$14.9M 2.32%
217,126
-2,150
11
$14.5M 2.25%
170,872
-4,169
12
$14.3M 2.22%
102,652
-4,353
13
$14M 2.19%
376,880
+12,760
14
$12.7M 1.98%
446,667
-18,541
15
$12.7M 1.98%
209,551
-4,616
16
$12.6M 1.96%
181,563
-1,374
17
$12.3M 1.92%
228,080
-13,585
18
$10.4M 1.63%
+161,915
19
$9.92M 1.55%
94,056
-3,224
20
$9.37M 1.46%
209,240
+7,740
21
$9.35M 1.46%
347,949
+8,196
22
$9.11M 1.42%
614,019
-36,113
23
$8.94M 1.39%
82,589
-3,380
24
$8.85M 1.38%
232,040
-5,460
25
$8.7M 1.36%
131,103
-3,401
1
2 3 4 5