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

Top Buys

1
+$6.81M
2
+$3.97M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

1
+$4.37M
2
+$3.79M
3
+$3.57M
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
126
$216K 0.03%
4,994
127
$215K 0.03%
+2,291
128
$211K 0.03%
+706
129
$203K 0.03%
3,554
-138
130
$181K 0.02%
10,000
131
– –
-1,100
132
– –
-2,797
133
– –
-1,941
134
– –
-949
135
– –
-4,619
136
– –
-62,165
137
– –
-21,155
138
– –
-2,775
139
– –
-2,512
140
– –
-5,000
141
– –
-75,465
2 3 4 5
6