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
$670M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.95M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.62M
5
CI icon
Cigna
CI
+$1.06M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
5
APU
AmeriGas Partners, L.P.
APU
+$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.21%
21,305
77
$1.14M 0.17%
19,487
-3,990
78
$929K 0.14%
19,802
-350
79
$910K 0.14%
12,476
-96,563
80
$899K 0.13%
19,108
81
$872K 0.13%
+17,500
82
$863K 0.13%
20,842
+649
83
$835K 0.12%
9,136
84
$797K 0.12%
7,214
85
$790K 0.12%
25,431
86
$787K 0.12%
85,312
-2,400
87
$734K 0.11%
13,606
+500
88
$691K 0.1%
9,200
89
$636K 0.09%
5,844
-162
90
$606K 0.09%
45,880
+1,040
91
$577K 0.09%
25,125
92
$568K 0.08%
20,040
-1,542
93
$562K 0.08%
14,213
-246
94
$516K 0.08%
3,448
95
$484K 0.07%
23,349
96
$471K 0.07%
10,439
97
$400K 0.06%
4,093
98
$399K 0.06%
3,043
99
$366K 0.05%
7,093
+1,960
100
$353K 0.05%
340
-25
2 3
4
5 6