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
$670M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.95M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.62M
5
CI icon
Cigna
CI
+$1.06M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
5
APU
AmeriGas Partners, L.P.
APU
+$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.59%
55,257
-800
52
$3.7M 0.55%
149,250
-48,990
53
$3.53M 0.53%
68,180
+63,285
54
$3.44M 0.51%
35,264
-16,269
55
$3.43M 0.51%
37,038
-1,513
56
$3.39M 0.51%
59,400
-6,975
57
$3.38M 0.5%
208,610
-4,550
58
$3.33M 0.5%
77,415
-27,851
59
$3.16M 0.47%
125,059
-1,800
60
$3.13M 0.47%
65,386
+1,830
61
$3.1M 0.46%
2,471
-32
62
$2.93M 0.44%
21,360
+4,330
63
$2.92M 0.44%
22,260
+6,525
64
$2.78M 0.42%
129,102
-98,980
65
$2.35M 0.35%
145,447
-3,402
66
$2.2M 0.33%
11,564
+5,597
67
$2.17M 0.32%
43,998
68
$2.07M 0.31%
29,813
-5,620
69
$1.89M 0.28%
86,482
-25,443
70
$1.89M 0.28%
76,652
+65,535
71
$1.82M 0.27%
26,279
-279
72
$1.76M 0.26%
50,273
-300
73
$1.76M 0.26%
69,635
-95,089
74
$1.53M 0.23%
5
-1
75
$1.45M 0.22%
21,328
-10
1 2
3
4 5