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
$670M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.95M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.62M
5
CI icon
Cigna
CI
+$1.06M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
5
APU
AmeriGas Partners, L.P.
APU
+$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.38%
297,961
+3,079
27
$9.26M 1.38%
184,820
+36,170
28
$9.15M 1.37%
122,401
-1,574
29
$8.87M 1.32%
67,255
-499
30
$8.41M 1.26%
21,411
+19
31
$7.75M 1.16%
112,033
+4,120
32
$7.62M 1.14%
175,284
-324
33
$7.53M 1.12%
82,784
+775
34
$7.46M 1.11%
303,317
-4,085
35
$7M 1.04%
625,819
-74,958
36
$6.85M 1.02%
611,246
+8,765
37
$6.8M 1.01%
52,703
-21,380
38
$6.6M 0.99%
261,814
-12,580
39
$5.97M 0.89%
81,669
-2,854
40
$5.59M 0.83%
127,340
-2,220
41
$5.27M 0.79%
112,708
+3,747
42
$4.66M 0.69%
47,727
-32,453
43
$4.6M 0.69%
3,646
-5
44
$4.59M 0.69%
154,142
-1,635
45
$4.39M 0.65%
155,435
-4,002
46
$4.37M 0.65%
77,017
-1,280
47
$4.15M 0.62%
269,930
-16,377
48
$4.15M 0.62%
126,774
-33,912
49
$4.06M 0.61%
136,749
-155
50
$4.03M 0.6%
158,460
+76,810
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