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
$679M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$4.47M
4
SO icon
Southern Company
SO
+$3.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

1
+$11.8M
2
+$9.13M
3
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.7%
302,701
-4,580
52
$4.67M 0.69%
87,750
+53,560
53
$4.56M 0.67%
81,689
-360
54
$4.47M 0.66%
+88,575
55
$4.44M 0.65%
132,886
-5,582
56
$4.11M 0.61%
49,994
-475
57
$4.02M 0.59%
56,251
-516
58
$3.96M 0.58%
649,150
-5,460
59
$3.87M 0.57%
+85,191
60
$3.8M 0.56%
3,238
-98
61
$3.79M 0.56%
99,198
-5,447
62
$3.61M 0.53%
19
+17
63
$3.37M 0.5%
68,901
-42
64
$3.31M 0.49%
58,250
-3,525
65
$2.98M 0.44%
45,715
-1,000
66
$2.96M 0.44%
60,075
-2,035
67
$2.78M 0.41%
111,354
-4,281
68
$2.72M 0.4%
149,450
69
$2.58M 0.38%
48,390
-11
70
$2.41M 0.35%
81,680
-400
71
$1.96M 0.29%
75,916
-4,350
72
$1.93M 0.28%
59,836
73
$1.84M 0.27%
75,069
-4,158
74
$1.77M 0.26%
34,163
-500
75
$1.73M 0.26%
20,865
1 2
3
4 5