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
$760M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11M
3
+$6.57M
4
CMP icon
Compass Minerals
CMP
+$2.69M
5
ENB icon
Enbridge
ENB
+$2.64M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$5.57M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.19%
398,898
-5,577
2
$44.5M 5.85%
221,393
-6,340
3
$37.1M 4.88%
780,912
-5,216
4
$36M 4.74%
328,864
-4,212
5
$23.3M 3.07%
397,980
-3,960
6
$19.9M 2.62%
52,206
-2,162
7
$19.4M 2.55%
225,067
-368
8
$17.8M 2.34%
144,806
-4,027
9
$17.7M 2.33%
307,851
+239,671
10
$16.4M 2.16%
94,362
-2,613
11
$16.2M 2.13%
126,642
-2,397
12
$16M 2.11%
432,540
+2,875
13
$15M 1.97%
137,572
+21,384
14
$14.5M 1.91%
304,880
+37,306
15
$14.2M 1.87%
411,909
+16,050
16
$13.6M 1.78%
229,341
+8,384
17
$13.4M 1.77%
370,668
+72,707
18
$13.4M 1.77%
117,553
+255
19
$12.3M 1.62%
172,541
-1,132
20
$12.2M 1.61%
149,738
-2,965
21
$12.2M 1.61%
713,365
+33,148
22
$12M 1.58%
203,840
-4,880
23
$11.5M 1.51%
227,973
+43,153
24
$11M 1.45%
+213,283
25
$10.7M 1.41%
68,610
+1,355
1
2 3 4 5