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
$666M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.54M
3
+$1.71M
4
GM icon
General Motors
GM
+$1.7M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$8.16M
2
+$7.26M
3
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$3.74M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.39M

Sector Composition

1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.3%
201,500
+5,505
27
$8.59M 1.29%
62,498
-3,546
28
$8.58M 1.29%
246,410
-1,792
29
$8.25M 1.24%
97,345
-1,146
30
$8.03M 1.21%
103,072
-5,459
31
$7.91M 1.19%
116,176
-2,365
32
$7.84M 1.18%
134,504
+9,372
33
$7.83M 1.18%
200,784
+7,768
34
$7.44M 1.12%
160,918
+35,598
35
$7.43M 1.11%
69,235
-675
36
$7.33M 1.1%
156,554
+1,076
37
$7.03M 1.06%
569,985
+138,501
38
$6.13M 0.92%
84,545
+12,688
39
$6.04M 0.91%
120,651
+10,130
40
$5.98M 0.9%
222,430
+25,690
41
$5.87M 0.88%
393,537
-77,313
42
$5.69M 0.85%
119,033
+1,156
43
$5.68M 0.85%
164,756
-22,371
44
$5.61M 0.84%
215,848
45
$5.54M 0.83%
+60,490
46
$5.44M 0.82%
97,729
-5,762
47
$5.22M 0.78%
207,617
+11,125
48
$4.87M 0.73%
75,233
+7,788
49
$4.66M 0.7%
181,972
+21
50
$4.62M 0.69%
277,646
-5,620
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