EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6
Top Buys
1 |
Affiliated Managers Group
AMG
|
$3.08M |
2 |
Capital One
COF
|
$2.02M |
3 |
Duke Energy
DUK
|
$1.5M |
4 |
Williams-Sonoma
WSM
|
$1.15M |
5 |
Ecolab
ECL
|
$919K |
Top Sells
1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$7.45M |
2 |
Crown Castle
CCI
|
$4.64M |
3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
4 |
Johnson Controls International
JCI
|
$1.52M |
5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.38M |
Sector Composition
1 | Industrials | 20.35% |
2 | Financials | 15.38% |
3 | Healthcare | 11.39% |
4 | Consumer Discretionary | 10.6% |
5 | Communication Services | 9.79% |