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
$878M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.29M
3
+$4.7M
4
J icon
Jacobs Solutions
J
+$3.29M
5
CNP icon
CenterPoint Energy
CNP
+$2.66M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 8.27%
257,745
-44,974
2
$61.1M 6.96%
431,972
-91,013
3
$47.1M 5.37%
172,675
-34,544
4
$46.5M 5.3%
229,385
-43,653
5
$39.3M 4.48%
295,140
-66,220
6
$29.6M 3.37%
84,419
-25,156
7
$22.7M 2.58%
267,477
-72,846
8
$22.5M 2.56%
247,773
-70,832
9
$21.6M 2.46%
167,997
-54,437
10
$21.6M 2.46%
131,340
-31,700
11
$19M 2.16%
142,180
-27,380
12
$18.6M 2.11%
159,511
-28,866
13
$17.9M 2.04%
202,150
-65,632
14
$17.4M 1.99%
100,619
-11,491
15
$15.3M 1.74%
18,214
-4,503
16
$15M 1.71%
131,011
-23,259
17
$13.3M 1.51%
652,352
-98,247
18
$12.5M 1.42%
152,833
-36,800
19
$12.4M 1.42%
292,930
-69,411
20
$12.3M 1.4%
55,104
-12,398
21
$12.2M 1.39%
178,846
-45,299
22
$12.1M 1.38%
224,874
-30,915
23
$12M 1.36%
81,592
-25,797
24
$11.6M 1.33%
34,307
-12,296
25
$11.3M 1.29%
66,800
-18,646
1
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