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
$681M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.47M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.2M
5
SNY icon
Sanofi
SNY
+$1.43M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.66M
4
IBM icon
IBM
IBM
+$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.42%
70,200
-1,912
27
$9.09M 1.33%
582,664
+14,196
28
$9.07M 1.33%
196,174
-1,652
29
$8.78M 1.29%
143,416
-19,187
30
$8.51M 1.25%
212,248
+8,190
31
$8.51M 1.25%
101,935
-14,510
32
$8.42M 1.24%
121,766
-1,514
33
$8.06M 1.18%
123,972
-762
34
$7.99M 1.17%
297,260
-5,330
35
$7.36M 1.08%
116,635
+3,536
36
$7.25M 1.06%
248,943
+24,988
37
$7.24M 1.06%
70,550
+210
38
$7.13M 1.05%
183,490
+3,695
39
$6.82M 1%
149,443
+31,283
40
$6.41M 0.94%
370,389
-29,511
41
$6.35M 0.93%
175,766
+2,283
42
$5.97M 0.88%
224,796
-2,064
43
$5.96M 0.87%
121,285
-1,131
44
$5.95M 0.87%
163,503
-1,822
45
$5.95M 0.87%
98,025
-1,189
46
$5.67M 0.83%
118,378
+658
47
$5.38M 0.79%
195,438
-34,708
48
$5.35M 0.79%
61,531
-225
49
$5.04M 0.74%
58,952
+2,190
50
$4.91M 0.72%
290,266
-4,235
1
2
3 4 5