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
$679M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$4.47M
4
SO icon
Southern Company
SO
+$3.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

1
+$11.8M
2
+$9.13M
3
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.25%
45,288
-380
77
$1.63M 0.24%
26,060
+1,460
78
$1.63M 0.24%
103,020
79
$1.6M 0.24%
25,887
80
$1.33M 0.2%
+36,546
81
$1.31M 0.19%
10,502
-266
82
$1.26M 0.19%
26,590
83
$1.24M 0.18%
56,635
-6,450
84
$1.14M 0.17%
21,550
+16,310
85
$1.09M 0.16%
32,997
-1,073
86
$1.08M 0.16%
8,259
+113
87
$995K 0.15%
35,323
-419,272
88
$984K 0.14%
81,292
89
$982K 0.14%
11,680
+3,380
90
$933K 0.14%
20,572
+2,345
91
$852K 0.13%
16,092
92
$832K 0.12%
32,591
-698
93
$816K 0.12%
15,529
+1,296
94
$810K 0.12%
11,903
95
$761K 0.11%
17,970
+10,170
96
$748K 0.11%
+18,413
97
$717K 0.11%
8,020
+285
98
$708K 0.1%
+17,963
99
$705K 0.1%
21,290
100
$664K 0.1%
26,547
+2,874
2 3
4
5 6