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
$679M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$4.47M
4
SO icon
Southern Company
SO
+$3.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

1
+$11.8M
2
+$9.13M
3
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.1%
11,297
+6,642
102
$613K 0.09%
16,358
103
$592K 0.09%
11,452
104
$571K 0.08%
21,396
+1,778
105
$549K 0.08%
5,967
-1,000
106
$549K 0.08%
31,670
-526,962
107
$543K 0.08%
9,050
108
$521K 0.08%
795
109
$509K 0.08%
23,450
110
$484K 0.07%
5,649
+25
111
$483K 0.07%
17,564
112
$445K 0.07%
6,000
113
$372K 0.05%
3,152
114
$339K 0.05%
1,075
115
$324K 0.05%
10,000
-700
116
$312K 0.05%
5,000
117
$304K 0.04%
2,947
118
$295K 0.04%
3,391
119
$282K 0.04%
+4,545
120
$279K 0.04%
3,314
121
$271K 0.04%
+4,848
122
$248K 0.04%
24,750
123
$240K 0.04%
23,337
124
$234K 0.03%
+2,568
125
$234K 0.03%
+8,100
2 3 4
5
6