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
$681M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.47M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.2M
5
SNY icon
Sanofi
SNY
+$1.43M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.66M
4
IBM icon
IBM
IBM
+$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.71%
4,007
-23
52
$4.71M 0.69%
184,602
-772
53
$4.55M 0.67%
87,219
-8
54
$4.52M 0.66%
1,802
+1,783
55
$4.28M 0.63%
55,647
-465
56
$3.9M 0.57%
94,496
-4,152
57
$3.72M 0.55%
3,194
-44
58
$3.33M 0.49%
67,626
+6,016
59
$3.17M 0.47%
54,930
-2,520
60
$3.05M 0.45%
65,195
-3,536
61
$2.76M 0.41%
44,990
-200
62
$2.62M 0.38%
46,975
63
$2.34M 0.34%
149,450
64
$2.31M 0.34%
80,516
-164
65
$2.13M 0.31%
88,667
+13,410
66
$2.09M 0.31%
58,136
-500
67
$1.97M 0.29%
26,060
68
$1.89M 0.28%
103,020
69
$1.86M 0.27%
73,150
-1,266
70
$1.77M 0.26%
44,441
-847
71
$1.64M 0.24%
32,163
-2,450
72
$1.58M 0.23%
20,865
73
$1.51M 0.22%
41,728
+1,570
74
$1.42M 0.21%
26,590
75
$1.38M 0.2%
+33,967
1 2
3
4 5