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
$670M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.95M
3
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.62M
5
CI icon
Cigna
CI
+$1.06M

Top Sells

1
+$16.4M
2
+$7.04M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
5
APU
AmeriGas Partners, L.P.
APU
+$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.94%
227,733
+4,408
2
$41.1M 6.13%
404,475
-6,309
3
$31M 4.63%
786,128
-7,224
4
$30.8M 4.59%
333,076
-4,057
5
$20.8M 3.11%
401,940
-3,960
6
$17.5M 2.62%
54,368
-1,519
7
$17.4M 2.6%
148,833
-3,407
8
$17.3M 2.59%
225,435
-1,446
9
$15.4M 2.31%
96,975
-3,989
10
$14.4M 2.14%
429,665
+7,661
11
$14M 2.09%
129,039
-1,797
12
$12.6M 1.88%
395,859
-5,250
13
$12.4M 1.85%
220,957
+1,783
14
$12.4M 1.85%
116,188
+837
15
$12M 1.79%
117,298
-2,293
16
$11.7M 1.74%
689,759
-10,690
17
$11.5M 1.72%
152,703
-13,279
18
$10.9M 1.63%
208,720
-3,420
19
$10.6M 1.58%
173,673
-2,166
20
$10.6M 1.58%
680,217
+1,327
21
$10.1M 1.51%
267,574
-35,258
22
$10.1M 1.51%
217,754
-3,865
23
$9.75M 1.45%
62,020
+194
24
$9.6M 1.43%
87,586
-2,875
25
$9.37M 1.4%
5,437
+124
1
2 3 4 5