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
$631M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.58M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.7M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$6.91M
2
+$1.4M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$817K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.08%
19,618
+266
102
$498K 0.08%
26,000
-17,460
103
$469K 0.07%
9,050
104
$461K 0.07%
795
105
$433K 0.07%
10,367
106
$424K 0.07%
5,999
+100
107
$398K 0.06%
2,218
+336
108
$356K 0.06%
2
109
$345K 0.05%
6,000
110
$336K 0.05%
17,564
-70
111
$329K 0.05%
10,700
112
$322K 0.05%
7,800
+800
113
$301K 0.05%
1,075
114
$297K 0.05%
5,640
115
$289K 0.05%
3,314
116
$284K 0.05%
3,152
+100
117
$279K 0.04%
3,007
+213
118
$272K 0.04%
5,000
119
$255K 0.04%
3,391
120
$249K 0.04%
9,750
121
$243K 0.04%
+4,155
122
$224K 0.04%
23,337
-4,500
123
$219K 0.03%
+2,841
124
$213K 0.03%
5,167
125
$212K 0.03%
24,750
2 3 4
5
6