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
$681M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.47M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.2M
5
SNY icon
Sanofi
SNY
+$1.43M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.66M
4
IBM icon
IBM
IBM
+$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.07%
17,564
102
$464K 0.07%
9,050
103
$462K 0.07%
+5,875
104
$449K 0.07%
2,170
+1,024
105
$440K 0.06%
645
106
$428K 0.06%
19,330
-1,620
107
$402K 0.06%
6,428
-4,995
108
$381K 0.06%
9,026
-9,044
109
$365K 0.05%
1,075
110
$360K 0.05%
3,820
+1,552
111
$359K 0.05%
20,740
-775
112
$355K 0.05%
5,000
113
$330K 0.05%
3,008
114
$318K 0.05%
24,750
115
$300K 0.04%
4,348
-500
116
$282K 0.04%
23,337
117
$272K 0.04%
8,100
118
$265K 0.04%
600
-100
119
$262K 0.04%
4,545
120
$259K 0.04%
3,178
121
$254K 0.04%
4,693
-25
122
$249K 0.04%
1,620
-47,835
123
$246K 0.04%
2,568
124
$240K 0.04%
3,451
125
$239K 0.04%
4,828
-20
2 3 4
5
6