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
1
$27.6M 4.14%
362,559
-5,547
2
$27.5M 4.13%
208,406
+2,150
3
$25M 3.76%
451,027
-4,749
4
$21.8M 3.28%
146,297
-1,179
5
$19.6M 2.95%
745,888
+2,452
6
$19.5M 2.92%
252,584
-3,130
7
$19.2M 2.88%
219,276
+1,665
8
$17.8M 2.68%
176,263
+1,857
9
$17.1M 2.56%
412,703
+5,069
10
$16.7M 2.5%
175,041
+4,025
11
$15M 2.26%
119,324
-1,038
12
$15M 2.25%
241,665
+4,756
13
$14.9M 2.24%
107,005
-2,719
14
$13.8M 2.07%
364,120
-215,120
15
$13.2M 1.98%
182,937
+1,607
16
$12.6M 1.9%
465,208
-6,475
17
$10.7M 1.61%
214,167
-1,965
18
$9.4M 1.41%
197,340
-20,340
19
$9.38M 1.41%
134,913
-1,599
20
$9.36M 1.41%
97,280
-2,154
21
$9.26M 1.39%
650,132
-35,437
22
$9.24M 1.39%
+237,500
23
$9.09M 1.36%
339,753
+32,420
24
$8.83M 1.33%
85,969
-1,224
25
$8.82M 1.32%
206,748
-4,060
1
2 3 4 5