EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.5M
3
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Energy 14.4%
3 Healthcare 12.88%
4 Technology 11.01%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
+3,930
127
$231K 0.04%
+1,075
128
$229K 0.04%
+2,516
129
$215K 0.04%
+27,837
130
$210K 0.04%
+2,453
131
$203K 0.04%
+2,794
132
$201K 0.04%
+6,425
133
$200K 0.04%
+5,167
134
$115K 0.02%
+10,450
2 3 4 5
6