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
$631M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.58M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.7M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$6.91M
2
+$1.4M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$817K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.22%
57,232
+2,905
77
$1.37M 0.22%
25,525
+375
78
$1.36M 0.22%
45,668
79
$1.31M 0.21%
10,768
-109
80
$1.2M 0.19%
+22,395
81
$1.19M 0.19%
65,585
82
$1.17M 0.19%
9,355
+1,152
83
$1.13M 0.18%
26,590
-407
84
$969K 0.15%
81,292
-300
85
$900K 0.14%
32,104
+912
86
$842K 0.13%
17,825
-175
87
$827K 0.13%
15,944
88
$813K 0.13%
18,777
+100
89
$772K 0.12%
33,289
-300
90
$760K 0.12%
10,115
+415
91
$740K 0.12%
13,596
-228
92
$646K 0.1%
14,233
-252
93
$643K 0.1%
7,750
-85
94
$626K 0.1%
21,290
95
$621K 0.1%
23,673
+3,975
96
$609K 0.1%
6,967
97
$572K 0.09%
16,358
98
$555K 0.09%
11,452
99
$536K 0.09%
26,300
-4,190
100
$525K 0.08%
8,300
2 3
4
5 6