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
$733M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$3.06M
4
CSGP icon
CoStar Group
CSGP
+$2.26M
5
BX icon
Blackstone
BX
+$1.79M

Top Sells

1
+$5.01M
2
+$2.24M
3
+$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
+$541K
5
ESRX
Express Scripts Holding Company
ESRX
+$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.08%
219,801
+1,113
2
$29.3M 4%
814,616
-420
3
$29.1M 3.97%
421,883
+6,901
4
$27.7M 3.77%
356,921
+1,952
5
$20.7M 2.83%
166,147
+122
6
$19M 2.59%
109,288
-254
7
$19M 2.59%
417,420
+1,620
8
$17.5M 2.39%
93,217
-644
9
$17.5M 2.39%
234,190
+4,081
10
$15.5M 2.11%
248,731
-1,720
11
$14.5M 1.98%
128,814
-193
12
$14.3M 1.95%
408,877
+16
13
$14.2M 1.94%
172,195
-479
14
$14.1M 1.92%
140,272
+1,317
15
$13.2M 1.8%
305,217
-51,644
16
$12.9M 1.76%
707,784
+11,874
17
$12.6M 1.72%
398,131
+8,160
18
$12M 1.64%
60,666
+1,828
19
$11.9M 1.63%
186,578
-7,594
20
$11.9M 1.62%
60,122
-468
21
$11.4M 1.56%
113,836
+525
22
$11.1M 1.51%
674,639
+28,824
23
$10.7M 1.46%
81,168
+1,047
24
$10.3M 1.41%
222,340
+1,580
25
$10.3M 1.4%
763,221
-5,490
1
2 3 4 5