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
$666M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.54M
3
+$1.71M
4
GM icon
General Motors
GM
+$1.7M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$8.16M
2
+$7.26M
3
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$3.74M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.39M

Sector Composition

1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
71,600
-600
77
$1.72M 0.26%
164,660
+52,600
78
$1.7M 0.25%
+49,899
79
$1.66M 0.25%
24,376
-700
80
$1.35M 0.2%
26,390
-200
81
$1.34M 0.2%
56,795
-460
82
$1.34M 0.2%
20,265
-1,075
83
$1.19M 0.18%
17,552
+3,917
84
$1.17M 0.18%
30,934
+3,200
85
$1.04M 0.16%
30,383
86
$987K 0.15%
26,674
87
$985K 0.15%
71,656
-1,900
88
$873K 0.13%
5,967
89
$869K 0.13%
84,842
90
$867K 0.13%
9,635
-122
91
$855K 0.13%
24,828
-1,800
92
$825K 0.12%
15,172
-1,059
93
$810K 0.12%
8,104
-970
94
$802K 0.12%
26,180
-264
95
$705K 0.11%
17,108
96
$658K 0.1%
17,028
-1,415
97
$635K 0.1%
24,700
-7,644
98
$626K 0.09%
11,976
+4,276
99
$626K 0.09%
24,078
-150
100
$612K 0.09%
29,937
-909
2 3
4
5 6