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
1
$29.1M 4.27%
193,568
+2,067
2
$26.2M 3.85%
381,036
-6,152
3
$22M 3.24%
265,288
-2,584
4
$21.4M 3.15%
+506,780
5
$20.8M 3.05%
446,724
+4,321
6
$19.5M 2.86%
704,364
+9,184
7
$19.2M 2.82%
152,710
+577
8
$19M 2.79%
375,502
+8,042
9
$17.9M 2.63%
171,049
-904
10
$17.3M 2.53%
125,592
-1,701
11
$16.9M 2.48%
139,236
+5,320
12
$16.5M 2.42%
194,305
+14,770
13
$15.6M 2.28%
164,853
+10,508
14
$14.5M 2.13%
158,731
+7,568
15
$13.6M 1.99%
222,640
+11,306
16
$13.5M 1.98%
483,513
+7,300
17
$12.7M 1.87%
227,267
+4,912
18
$12.5M 1.84%
474,920
-1,244
19
$12.2M 1.8%
147,889
+26,638
20
$12M 1.76%
107,617
-740
21
$10.6M 1.56%
347,020
-1,974
22
$10.5M 1.54%
113,715
+2,961
23
$10.3M 1.51%
138,455
+31,249
24
$10.2M 1.49%
280,305
+4,170
25
$9.67M 1.42%
103,715
-562
1
2 3 4 5