EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.71%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$17.1M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$6.82M |
| 2 |
Dominion Energy
D
|
$4.16M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
CVS Health
CVS
|
$1.21M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$3.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.45M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.17M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.65% |
