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
$564M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18M
3
+$17.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Energy 14.4%
3 Healthcare 12.88%
4 Technology 11.01%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.29%
+35,826
77
$1.57M 0.28%
+35,039
78
$1.53M 0.27%
+21,865
79
$1.37M 0.24%
+44,842
80
$1.35M 0.24%
+54,327
81
$1.34M 0.24%
+66,185
82
$1.32M 0.23%
+11,178
83
$1.28M 0.23%
+85,300
84
$1.19M 0.21%
+27,875
85
$1.13M 0.2%
+26,997
86
$1.09M 0.19%
+80,015
87
$1.04M 0.19%
+82,942
88
$971K 0.17%
+8,207
89
$879K 0.16%
+31,192
90
$824K 0.15%
+19,220
91
$799K 0.14%
+18,773
92
$789K 0.14%
+33,589
93
$770K 0.14%
+18,777
94
$651K 0.12%
+7,957
95
$635K 0.11%
+15,381
96
$604K 0.11%
+57,131
97
$578K 0.1%
+11,976
98
$577K 0.1%
+21,290
99
$517K 0.09%
+19,352
100
$505K 0.09%
+6,967
2 3
4
5 6