EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$666M
AUM Growth
+$666M
(+1.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$5.54M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.71M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 2 |
Qualcomm
QCOM
|
$7.26M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$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% |
