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
$809M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.16M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.21M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$4.42M
2
+$3.83M
3
+$3.79M
4
BAC.PRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
16,430
102
$402K 0.05%
340
103
$376K 0.05%
347
-3
104
$375K 0.05%
6,985
+235
105
$366K 0.05%
6,858
106
$333K 0.04%
1,434
107
$317K 0.04%
3,335
108
$314K 0.04%
3,140
109
$313K 0.04%
1,581
110
$311K 0.04%
3,244
111
$292K 0.04%
1,349
112
$289K 0.04%
5,850
113
$288K 0.04%
13,890
114
$280K 0.03%
3,254
-51
115
$279K 0.03%
714
116
$270K 0.03%
4,874
117
$261K 0.03%
1,350
118
$254K 0.03%
2,240
119
$247K 0.03%
6,511
120
$241K 0.03%
2,886
-95
121
$240K 0.03%
2,500
122
$236K 0.03%
2,693
123
$232K 0.03%
1,373
124
$231K 0.03%
850
125
$231K 0.03%
10,011
2 3 4
5
6