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
$650M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.02M
3
+$4.18M
4
WY icon
Weyerhaeuser
WY
+$4.09M
5
MRK icon
Merck
MRK
+$2.55M

Top Sells

1
+$8.14M
2
+$3.84M
3
+$3.82M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
5
COF icon
Capital One
COF
+$2.76M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.79%
215,686
+4,780
2
$25.2M 3.88%
349,166
-1,673
3
$24.7M 3.8%
428,517
-6,133
4
$23.1M 3.55%
817,640
+52,724
5
$19.9M 3.06%
139,931
-1,671
6
$16.9M 2.61%
239,458
-1,485
7
$16.8M 2.58%
113,699
-1,601
8
$16.5M 2.53%
354,224
-51,164
9
$16M 2.47%
412,680
+18,800
10
$15.5M 2.39%
172,481
-1,077
11
$15.2M 2.34%
215,528
-4,385
12
$13.2M 2.04%
167,178
-7,080
13
$13.2M 2.03%
203,657
-4,818
14
$12.5M 1.92%
99,635
-1,175
15
$12.3M 1.9%
387,811
+70,829
16
$11.5M 1.77%
169,455
+3,565
17
$11.1M 1.71%
376,903
+13,879
18
$10.9M 1.68%
138,817
+21,200
19
$10.5M 1.62%
146,554
-38,392
20
$10.1M 1.56%
92,521
-575
21
$10.1M 1.55%
259,565
+16,060
22
$10M 1.54%
751,005
+3,444
23
$9.78M 1.5%
631,256
+7,076
24
$9.73M 1.5%
82,402
-79
25
$9.31M 1.43%
60,061
-547
1
2 3 4 5