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
$948M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.57M
3
+$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Top Sells

1
+$13.5M
2
+$8.44M
3
+$1.93M
4
INTC icon
Intel
INTC
+$831K
5
AAPL icon
Apple
AAPL
+$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 7.92%
243,724
-1,945
2
$72.4M 7.64%
414,808
-3,964
3
$60.3M 6.36%
170,955
-458
4
$45.5M 4.8%
225,188
-1,237
5
$39.7M 4.19%
284,300
-3,020
6
$28.7M 3.03%
80,924
-289
7
$27.5M 2.9%
271,347
-1,150
8
$24.4M 2.58%
149,880
+10,340
9
$22M 2.32%
167,070
+500
10
$20.8M 2.19%
149,380
+1,600
11
$19.8M 2.09%
252,549
+4,491
12
$18.6M 1.96%
146,304
-4,336
13
$18.2M 1.92%
98,679
-337
14
$14.5M 1.53%
199,876
+2,070
15
$14.4M 1.52%
55,153
+10,825
16
$14.3M 1.51%
684,257
+16,628
17
$14.2M 1.5%
18,620
+118
18
$13M 1.37%
53,787
+408
19
$12.9M 1.36%
147,217
-3,183
20
$12.5M 1.32%
245,413
+3,098
21
$12.2M 1.29%
193,670
-1,560
22
$12.2M 1.28%
54,870
+229
23
$12M 1.26%
290,930
+20
24
$12M 1.26%
376,793
+2,150
25
$11.5M 1.22%
115,602
+1,815
1
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