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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.96M
4
DE icon
Deere & Co
DE
+$1.95M
5
ATVI
Activision Blizzard
ATVI
+$1.38M

Top Sells

1
+$5.82M
2
+$1.5M
3
+$1.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$900K

Sector Composition

1 Technology 19.53%
2 Financials 13.94%
3 Consumer Discretionary 11.07%
4 Communication Services 10.29%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 7.91%
244,299
+575
2
$56.5M 7.12%
412,923
-1,885
3
$46.4M 5.85%
170,100
-855
4
$38.9M 4.91%
222,831
-2,357
5
$30.8M 3.88%
281,640
-2,660
6
$24.7M 3.11%
266,366
-4,981
7
$19.6M 2.48%
80,861
-63
8
$16.5M 2.08%
97,769
-910
9
$16.4M 2.07%
150,640
+1,260
10
$15.9M 2%
149,666
-214
11
$15.8M 2%
231,756
-20,793
12
$15.5M 1.95%
55,031
-122
13
$15.1M 1.9%
165,895
-1,175
14
$13.3M 1.68%
145,689
-615
15
$13.2M 1.67%
264,012
+59,232
16
$12.4M 1.57%
245,206
-207
17
$12.3M 1.55%
685,054
+797
18
$12.1M 1.53%
143,411
-3,806
19
$11.9M 1.5%
53,761
-26
20
$11.2M 1.42%
18,466
-154
21
$11.1M 1.39%
199,452
-424
22
$11M 1.39%
115,160
-442
23
$10.7M 1.35%
54,518
-352
24
$10.4M 1.31%
376,451
-342
25
$10.2M 1.29%
127,742
-296
1
2 3 4 5