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
1
$24.3M 3.57%
191,611
-1,490
2
$22M 3.24%
271,654
-10,142
3
$18.8M 2.77%
393,072
-7,751
4
$18.8M 2.77%
359,703
-6,561
5
$18.5M 2.72%
441,810
-4,876
6
$18.2M 2.68%
173,664
-3,323
7
$16.6M 2.44%
131,615
-17
8
$16.2M 2.39%
150,592
-5,165
9
$15.9M 2.35%
686,640
-29,684
10
$15.4M 2.27%
128,568
-2,195
11
$14M 2.06%
453,564
-13,480
12
$14M 2.06%
482,641
-6,506
13
$13.5M 1.98%
151,183
+431
14
$12.6M 1.86%
158,735
+6,071
15
$12.6M 1.85%
151,375
+141,675
16
$12.1M 1.79%
147,383
-7,718
17
$12.1M 1.79%
158,811
-1,621
18
$12M 1.76%
219,314
+5,262
19
$11.9M 1.75%
279,020
+1,545
20
$11.8M 1.74%
476,276
-5,026
21
$11.7M 1.72%
374,690
-22,706
22
$11.5M 1.7%
166,112
+24,115
23
$11.2M 1.65%
109,153
-2,577
24
$11.2M 1.65%
211,779
-3,127
25
$10.3M 1.52%
102,638
+893
1
2 3 4 5