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
$809M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.16M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.21M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$4.42M
2
+$3.83M
3
+$3.79M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
5
APU
AmeriGas Partners, L.P.
APU
+$2.17M

Sector Composition

1 Financials 16.73%
2 Technology 13.01%
3 Consumer Discretionary 11.93%
4 Communication Services 9.12%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 5.79%
337,138
-1,796
2
$41.1M 5.08%
197,588
-21,230
3
$39.5M 4.88%
705,944
-68,344
4
$31.8M 3.93%
288,918
-4,555
5
$23.5M 2.91%
385,900
-12,680
6
$19.3M 2.39%
337,274
+14,019
7
$18.5M 2.28%
131,771
-9,501
8
$17M 2.11%
315,086
+5,180
9
$17M 2.1%
122,416
-2,072
10
$16.9M 2.09%
44,385
-2,083
11
$16.8M 2.08%
148,878
+2,451
12
$16.8M 2.07%
193,080
-8,354
13
$16.3M 2.02%
435,895
-2,181
14
$15.7M 1.94%
248,303
+19,135
15
$14.8M 1.83%
413,009
+8,590
16
$14.6M 1.81%
117,523
+790
17
$13.6M 1.68%
386,946
+1,320
18
$13.5M 1.67%
725,731
+244
19
$13.4M 1.65%
221,857
-3,494
20
$13.3M 1.64%
145,670
-2,074
21
$13M 1.61%
226,145
+585
22
$12.6M 1.56%
169,457
-647
23
$12.4M 1.54%
6,331
+223
24
$12.3M 1.52%
89,608
-3,374
25
$12M 1.49%
70,035
-1,047
1
2 3 4 5