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
$666M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.54M
3
+$1.71M
4
GM icon
General Motors
GM
+$1.7M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$8.16M
2
+$7.26M
3
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$3.74M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.39M

Sector Composition

1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.69%
3,967
+15
52
$4.4M 0.66%
58,403
-1,898
53
$4.16M 0.62%
121,483
+2,630
54
$3.96M 0.59%
78,756
+10,786
55
$3.96M 0.59%
20
56
$3.87M 0.58%
57,364
+1,443
57
$3.86M 0.58%
90,946
-350
58
$3.82M 0.57%
159,390
-156,017
59
$3.77M 0.57%
55,670
+385
60
$3.72M 0.56%
43,008
+8,045
61
$3.7M 0.56%
148,774
+27,555
62
$3.5M 0.53%
161,012
-94
63
$3.38M 0.51%
3,095
-8
64
$3.33M 0.5%
23,041
+8,561
65
$3.15M 0.47%
70,630
66
$3.12M 0.47%
94,448
-2,694
67
$3.08M 0.46%
167,939
-14,094
68
$3.02M 0.45%
8,875
+2,512
69
$2.92M 0.44%
46,252
-723
70
$2.51M 0.38%
35,997
-14,600
71
$2.43M 0.36%
146,452
-144,237
72
$2.01M 0.3%
56,001
-1,289
73
$1.98M 0.3%
121,489
+22,633
74
$1.9M 0.29%
37,928
+3,500
75
$1.88M 0.28%
91,020
1 2
3
4 5