EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.41%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$706M
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.69M |
| 2 |
Qualcomm
QCOM
|
$2.6M |
| 3 |
Capital One
COF
|
$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
Sanofi
SNY
|
$1.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$388M |
| 2 |
Devon Energy
DVN
|
$8.78M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Elevance Health
ELV
|
$642K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 10.83% |
| 5 | Energy | 10.59% |
