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
$631M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.58M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.7M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$6.91M
2
+$1.4M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$817K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.59%
191,092
-871
2
$20.3M 3.22%
409,954
-16,483
3
$20.2M 3.2%
280,228
-1,944
4
$19.5M 3.09%
363,059
+969
5
$17.3M 2.75%
129,145
-83
6
$16.6M 2.62%
442,599
+3,138
7
$16.5M 2.61%
179,797
-2,671
8
$15.5M 2.45%
132,012
-1,863
9
$14.1M 2.24%
153,043
-259
10
$14M 2.21%
697,032
+17,612
11
$13.7M 2.16%
489,147
-682
12
$13.4M 2.13%
401,834
-1,666
13
$13.2M 2.1%
455,491
-3,659
14
$11.8M 1.86%
111,952
-722
15
$11.7M 1.85%
449,847
-5,177
16
$11.5M 1.82%
147,927
+1,462
17
$11.3M 1.8%
199,984
+1,963
18
$11.2M 1.77%
157,849
+388
19
$10.7M 1.7%
96,032
-1,720
20
$10.6M 1.68%
112,366
-155
21
$10.6M 1.68%
206,972
+1,406
22
$10.5M 1.66%
466,309
-5,464
23
$10.4M 1.64%
102,281
-68,275
24
$10.1M 1.6%
252,549
-3,604
25
$10M 1.59%
367,695
-4,578
1
2 3 4 5