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
$658M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.02M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.15M
5
ECL icon
Ecolab
ECL
+$919K

Top Sells

1
+$7.45M
2
+$4.64M
3
+$1.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.52M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.41%
218,437
+2,751
2
$26.2M 3.98%
421,049
-7,468
3
$24.5M 3.72%
344,550
-4,616
4
$23.7M 3.61%
819,864
+2,224
5
$20.7M 3.15%
136,890
-3,041
6
$19.8M 3.01%
169,324
-3,157
7
$16.6M 2.53%
111,336
-2,363
8
$16.1M 2.45%
417,500
+4,820
9
$15.3M 2.33%
234,506
-4,952
10
$14.8M 2.25%
169,708
+23,154
11
$13.9M 2.11%
201,894
-13,634
12
$13.9M 2.11%
96,420
-3,215
13
$13.6M 2.07%
128,857
-9,960
14
$13.6M 2.07%
390,200
+2,389
15
$13.1M 1.99%
317,431
-36,793
16
$12.7M 1.93%
255,245
-4,320
17
$12.4M 1.88%
174,719
+5,264
18
$12M 1.82%
397,501
+20,598
19
$11M 1.67%
196,994
-6,663
20
$10.9M 1.65%
112,587
-1,141
21
$10.7M 1.63%
149,828
-17,350
22
$10.6M 1.61%
640,976
+9,720
23
$10.5M 1.59%
91,167
-1,354
24
$10.1M 1.54%
58,558
-1,503
25
$9.94M 1.51%
766,360
+15,355
1
2 3 4 5