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
$679M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$4.47M
4
SO icon
Southern Company
SO
+$3.87M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

1
+$11.8M
2
+$9.13M
3
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
+4,500
127
$226K 0.03%
+1,146
128
$218K 0.03%
2,753
129
$216K 0.03%
3,915
-361
130
$214K 0.03%
+3,450
131
$214K 0.03%
2,666
+12
132
$212K 0.03%
2,818
133
$205K 0.03%
+3,000
134
$205K 0.03%
+2,817
135
$203K 0.03%
+2,237
136
$136K 0.02%
+10,000
137
$69K 0.01%
750
138
– –
-16,200
139
– –
-15,940
140
– –
-134,274
141
– –
-17,825
2 3 4 5
6