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
$666M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.54M
3
+$1.71M
4
GM icon
General Motors
GM
+$1.7M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$8.16M
2
+$7.26M
3
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$3.74M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.39M

Sector Composition

1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.09%
9,604
-241
102
$511K 0.08%
6,000
103
$504K 0.08%
570
104
$467K 0.07%
14,720
-1,133
105
$457K 0.07%
19,794
-20,923
106
$438K 0.07%
1,100
+500
107
$426K 0.06%
16,364
-1,200
108
$424K 0.06%
25,125
109
$421K 0.06%
6,382
+90
110
$363K 0.05%
5,000
111
$362K 0.05%
6,230
112
$345K 0.05%
16,430
113
$326K 0.05%
6,988
114
$321K 0.05%
10,459
115
$310K 0.05%
3,145
-100
116
$309K 0.05%
3,648
117
$297K 0.04%
400
118
$288K 0.04%
140,450
119
$284K 0.04%
2,908
120
$271K 0.04%
+10,000
121
$264K 0.04%
6,156
122
$255K 0.04%
2,568
123
$238K 0.04%
2,706
124
$235K 0.04%
18,050
-1,915
125
$233K 0.04%
760
-105
2 3 4
5
6