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
$809M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.16M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.21M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$4.42M
2
+$3.83M
3
+$3.79M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.44%
89,425
-467
27
$11.2M 1.39%
61,395
-3,843
28
$11M 1.36%
117,680
-1,140
29
$10.9M 1.35%
179,120
-23,400
30
$10.9M 1.35%
216,537
+3,040
31
$9.79M 1.21%
21,960
-4
32
$9.76M 1.21%
120,447
+51,301
33
$9.73M 1.2%
167,040
-3,352
34
$9.61M 1.19%
282,630
+1,868
35
$9.57M 1.18%
88,154
+280
36
$9.51M 1.18%
332,868
-1,200
37
$9.24M 1.14%
769,889
+13,197
38
$8.81M 1.09%
107,502
-951
39
$8.6M 1.06%
169,505
+359
40
$8.56M 1.06%
171,472
+5,447
41
$8.52M 1.05%
292,024
+37,332
42
$8.5M 1.05%
174,064
-333
43
$8.11M 1%
595,603
-4,361
44
$7.68M 0.95%
124,297
+291
45
$6.82M 0.84%
+43,803
46
$6.66M 0.82%
39,825
+5,757
47
$6.3M 0.78%
228,130
+15,560
48
$6.3M 0.78%
85,287
+1,328
49
$6.12M 0.76%
34,377
-654
50
$5.81M 0.72%
109,987
-8,475
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