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
$631M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.58M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.7M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$6.91M
2
+$1.4M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$817K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.72%
186,769
+940
52
$4.4M 0.7%
134,274
-2,465
53
$4.37M 0.69%
131,985
+72,891
54
$4.14M 0.66%
51,379
-245
55
$3.84M 0.61%
311,281
-5,050
56
$3.84M 0.61%
647,660
+133,035
57
$3.75M 0.6%
+103,782
58
$3.7M 0.59%
57,159
+156
59
$3.61M 0.57%
3,406
-10
60
$3.46M 0.55%
61,775
-465
61
$3.39M 0.54%
105,495
-1,816
62
$3.06M 0.48%
46,715
-255
63
$3.02M 0.48%
59,510
+4,680
64
$2.67M 0.42%
57,009
+20,870
65
$2.62M 0.41%
37,906
-380
66
$2.42M 0.38%
149,450
67
$2.23M 0.35%
48,977
-692
68
$2.09M 0.33%
115,635
-1,009
69
$1.75M 0.28%
80,266
-9,641
70
$1.74M 0.28%
34,663
-200
71
$1.68M 0.27%
82,380
-1,320
72
$1.67M 0.27%
59,836
-1,407
73
$1.63M 0.26%
79,227
-1,770
74
$1.54M 0.24%
25,987
-1,738
75
$1.48M 0.23%
20,865
1 2
3
4 5