EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.13%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$679M
AUM Growth
+$679M
(+7.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
| 4 |
IBM
IBM
|
$4.69M |
| 5 |
Principal Financial Group
PFG
|
$4.47M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Western Union
WU
|
$9.13M |
| 3 |
NE
Noble Corporation
NE
|
$3.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$873K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 13.93% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.85% |
