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
$633M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.86M
3
+$2.77M
4
MRK icon
Merck
MRK
+$1.83M
5
EMN icon
Eastman Chemical
EMN
+$1.47M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.32M
4
XOM icon
Exxon Mobil
XOM
+$6.85M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.82%
210,906
+5,729
2
$27.8M 4.38%
350,839
-2,870
3
$22.2M 3.51%
434,650
-4,652
4
$21.4M 3.37%
141,602
-1,725
5
$18.8M 2.96%
405,388
+1,249
6
$18.3M 2.89%
764,916
+19,448
7
$17.8M 2.81%
240,943
-5,123
8
$16.9M 2.66%
115,300
-862
9
$16.7M 2.63%
219,913
+2,787
10
$14.5M 2.3%
174,258
+1,767
11
$14.1M 2.23%
173,558
+2,686
12
$14M 2.21%
208,475
-1,076
13
$13.6M 2.15%
393,880
+17,000
14
$13.2M 2.09%
100,810
-1,842
15
$11.7M 1.85%
184,946
+3,383
16
$10M 1.59%
363,024
+15,075
17
$10M 1.58%
93,096
-960
18
$10M 1.58%
82,481
-108
19
$9.73M 1.54%
747,561
+83,309
20
$9.55M 1.51%
243,505
+34,265
21
$9.17M 1.45%
164,288
+6,730
22
$9.13M 1.44%
130,185
-918
23
$9.1M 1.44%
165,890
+3,975
24
$8.97M 1.42%
316,982
+101,160
25
$8.86M 1.4%
624,180
+10,161
1
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