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
$631M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.58M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.7M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$6.91M
2
+$1.4M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$817K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.58%
139,381
+9,220
27
$9.71M 1.54%
107,045
-1,584
28
$9.58M 1.52%
135,047
-746
29
$9.49M 1.5%
534,064
+17,526
30
$9.49M 1.5%
266,365
+10,735
31
$9.46M 1.5%
363,725
+14,889
32
$8.89M 1.41%
515,213
+14,994
33
$8.28M 1.31%
129,574
-940
34
$8.26M 1.31%
133,440
+4,685
35
$8.25M 1.31%
201,944
+41,629
36
$7.77M 1.23%
171,735
+29,540
37
$7.4M 1.17%
105,297
+36,738
38
$7.31M 1.16%
76,542
-640
39
$7.31M 1.16%
205,225
+11,575
40
$6.74M 1.07%
117,649
+1,846
41
$6.69M 1.06%
131,026
+1,011
42
$5.83M 0.92%
165,438
-2,979
43
$5.56M 0.88%
299,643
+6,519
44
$5.28M 0.84%
114,780
+1,967
45
$4.98M 0.79%
62,239
-590
46
$4.96M 0.79%
231,640
-3,864
47
$4.86M 0.77%
63,458
+18,122
48
$4.83M 0.77%
145,744
+15,210
49
$4.59M 0.73%
4,137
-7
50
$4.57M 0.72%
102,475
+14,895
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