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
$703M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$2.41M
4
AMG icon
Affiliated Managers Group
AMG
+$2.16M
5
BX icon
Blackstone
BX
+$1.88M

Top Sells

1
+$9.54M
2
+$6.58M
3
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$555K
5
ESRX
Express Scripts Holding Company
ESRX
+$509K

Sector Composition

1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.18%
218,688
+251
2
$29.3M 4.16%
815,036
-4,828
3
$29.2M 4.15%
354,969
+10,419
4
$27.3M 3.89%
414,982
-6,067
5
$20M 2.84%
166,025
-3,299
6
$17.5M 2.49%
109,542
-1,794
7
$17.2M 2.45%
415,800
-1,700
8
$16.1M 2.29%
129,007
+150
9
$15.5M 2.21%
93,861
-2,559
10
$15.3M 2.18%
230,109
-4,397
11
$15M 2.14%
356,861
+39,430
12
$15M 2.13%
172,674
+2,966
13
$14.5M 2.06%
408,861
+18,661
14
$13.5M 1.91%
250,451
-4,794
15
$13.1M 1.87%
+138,955
16
$12.9M 1.84%
173,085
-1,634
17
$12.8M 1.82%
194,172
-7,722
18
$12.1M 1.72%
389,971
-7,530
19
$11.2M 1.6%
645,815
+4,839
20
$11.1M 1.57%
113,311
+724
21
$11M 1.57%
58,838
+280
22
$10.9M 1.55%
188,958
-8,036
23
$10.8M 1.53%
695,910
+1,105
24
$10.7M 1.52%
60,590
-377
25
$10.4M 1.47%
212,453
+37,438
1
2 3 4 5