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
$809M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.16M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.21M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$4.42M
2
+$3.83M
3
+$3.79M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
22,170
-15,333
77
$1.02M 0.13%
8,008
-1,128
78
$1.02M 0.13%
25,791
79
$997K 0.12%
6,566
80
$966K 0.12%
7,047
-70
81
$939K 0.12%
12,736
82
$864K 0.11%
19,108
83
$837K 0.1%
9,640
+440
84
$829K 0.1%
85,312
85
$826K 0.1%
14,690
86
$796K 0.1%
20,460
-183
87
$726K 0.09%
+7,008
88
$673K 0.08%
13,906
+397
89
$672K 0.08%
5,665
-164
90
$668K 0.08%
25,125
91
$610K 0.08%
19,359
+170
92
$609K 0.08%
3,387
-61
93
$532K 0.07%
23,049
94
$510K 0.06%
4,335
-207
95
$495K 0.06%
8,998
96
$493K 0.06%
37,720
97
$491K 0.06%
3,043
98
$473K 0.06%
13,874
-7,062
99
$445K 0.06%
3,577
100
$418K 0.05%
2,174
2 3
4
5 6