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
$681M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.47M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.2M
5
SNY icon
Sanofi
SNY
+$1.43M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.66M
4
IBM icon
IBM
IBM
+$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.18%
56,635
77
$1.2M 0.18%
25,887
78
$1.08M 0.16%
36,547
-1,054
79
$1.08M 0.16%
31,816
-1,309
80
$999K 0.15%
+26,674
81
$965K 0.14%
11,680
82
$959K 0.14%
8,553
83
$959K 0.14%
99,849
-11,490
84
$927K 0.14%
16,092
85
$888K 0.13%
80,842
-2,495
86
$864K 0.13%
18,846
-445
87
$860K 0.13%
15,682
-47
88
$806K 0.12%
16,193
+4,690
89
$783K 0.11%
11,001
-451
90
$769K 0.11%
26,847
91
$762K 0.11%
32,541
-50
92
$762K 0.11%
8,062
-108
93
$716K 0.11%
13,610
-1,360
94
$687K 0.1%
17,663
95
$654K 0.1%
16,108
-140
96
$624K 0.09%
15,853
-670
97
$614K 0.09%
5,967
98
$570K 0.08%
22,485
-1,403
99
$526K 0.08%
+11,713
100
$509K 0.07%
28,420
-1,200
2 3
4
5 6