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
$666M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.54M
3
+$1.71M
4
GM icon
General Motors
GM
+$1.7M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$8.16M
2
+$7.26M
3
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$3.74M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.39M

Sector Composition

1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
3,504
127
$228K 0.03%
9,867
128
$219K 0.03%
2,679
-165
129
$218K 0.03%
2,590
130
$217K 0.03%
2,075
-100
131
$207K 0.03%
+3,005
132
$207K 0.03%
1,011
-1,177
133
$206K 0.03%
4,089
-604
134
$205K 0.03%
4,386
-370
135
$202K 0.03%
23,337
136
$137K 0.02%
10,000
137
$126K 0.02%
750
138
– –
-3,886
139
– –
-29,715
140
– –
-40,560
141
– –
-135,054
142
– –
-8,100
143
– –
-18,566
144
– –
-10,590
145
– –
-3,561
146
– –
-4,545
147
– –
-10,256
148
– –
-117,497
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