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
$809M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.16M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.21M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$4.42M
2
+$3.83M
3
+$3.79M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.68%
3,596
-80
52
$5.42M 0.67%
263,148
-1,708
53
$5M 0.62%
88,473
+9,998
54
$4.97M 0.61%
134,149
-652
55
$4.86M 0.6%
73,057
-2,660
56
$4.5M 0.56%
149,219
-86
57
$4.43M 0.55%
155,023
+38,151
58
$4.28M 0.53%
64,625
-1,240
59
$4.21M 0.52%
36,921
-117
60
$3.73M 0.46%
137,997
-1,053
61
$3.47M 0.43%
41,646
-2,173
62
$3.38M 0.42%
120,484
-350
63
$3.25M 0.4%
73,543
-295
64
$3.06M 0.38%
196,860
-6,450
65
$2.79M 0.35%
43,046
-432
66
$2.46M 0.3%
133,398
-1,531
67
$2.38M 0.29%
26,228
+4
68
$2.32M 0.29%
83,679
+998
69
$1.72M 0.21%
20,105
-1,200
70
$1.62M 0.2%
12,491
-350
71
$1.56M 0.19%
5
72
$1.51M 0.19%
21,413
73
$1.4M 0.17%
+27,844
74
$1.38M 0.17%
18,862
75
$1.15M 0.14%
22,302
1 2
3
4 5