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
$670M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.95M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.62M
5
CI icon
Cigna
CI
+$1.06M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
5
APU
AmeriGas Partners, L.P.
APU
+$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.05%
16,430
102
$345K 0.05%
7,482
103
$344K 0.05%
7,287
+1,259
104
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3,629
+697
105
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4,875
106
$310K 0.05%
1,941
-183
107
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6,858
108
$293K 0.04%
350
-50
109
$292K 0.04%
2,074
110
$289K 0.04%
3,345
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111
$289K 0.04%
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-625
112
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2,074
-90
113
$271K 0.04%
900
114
$263K 0.04%
1,350
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115
$256K 0.04%
2,775
116
$253K 0.04%
5,850
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117
$237K 0.04%
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118
$233K 0.03%
3,733
119
$233K 0.03%
1,581
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120
$231K 0.03%
3,335
121
$221K 0.03%
3,305
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122
$216K 0.03%
2,981
123
$213K 0.03%
3,763
124
$212K 0.03%
+3,854
125
$211K 0.03%
1,349
2 3 4
5
6