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
$679M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$4.47M
4
SO icon
Southern Company
SO
+$3.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

1
+$11.8M
2
+$9.13M
3
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.5%
571,519
+16,342
27
$9.92M 1.46%
104,560
-1,985
28
$9.53M 1.4%
262,009
+21,415
29
$9.47M 1.39%
113,246
-3,115
30
$9.42M 1.39%
342,015
-19,455
31
$9.33M 1.37%
112,811
+26,270
32
$9.02M 1.33%
123,893
-3,122
33
$8.92M 1.31%
396,575
+6,800
34
$8.66M 1.27%
74,272
-1,910
35
$8.26M 1.22%
118,648
-15,243
36
$8.13M 1.2%
188,932
+34,401
37
$7.87M 1.16%
231,616
+5,051
38
$7.63M 1.12%
189,475
+6,370
39
$7.38M 1.09%
195,889
+21,922
40
$7.23M 1.06%
305,525
+5,884
41
$7.22M 1.06%
124,634
+2,520
42
$7.08M 1.04%
164,738
-500
43
$6.8M 1%
66,740
+12,275
44
$6.42M 0.95%
164,074
-5,780
45
$5.97M 0.88%
62,371
+132
46
$5.93M 0.87%
231,640
47
$5.24M 0.77%
115,395
+1,005
48
$5.07M 0.75%
29,255
+27,037
49
$4.91M 0.72%
4,042
-85
50
$4.84M 0.71%
185,374
-7,070
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