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
$681M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.47M
3
+$2.33M
4
COF icon
Capital One
COF
+$2.2M
5
SNY icon
Sanofi
SNY
+$1.43M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$7.66M
4
IBM icon
IBM
IBM
+$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.03%
3,450
127
$227K 0.03%
+2,358
128
$214K 0.03%
+2,957
129
$209K 0.03%
10,590
+1,400
130
$208K 0.03%
+3,000
131
$202K 0.03%
2,816
+150
132
$138K 0.02%
10,000
133
$101K 0.01%
10,000
134
$89K 0.01%
750
135
– –
-36,235
136
– –
-239,605
137
– –
-147,654
138
– –
-119,847
139
– –
-4,500
140
– –
-6,000
141
– –
-50,294
142
– –
-158,777
2 3 4 5
6