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
$573M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.3M
3
+$3.12M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.07M
5
RCI icon
Rogers Communications
RCI
+$2.83M

Top Sells

1
+$6.87M
2
+$6.77M
3
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.6%
130,161
+15,066
27
$9.01M 1.57%
97,752
-2,171
28
$8.93M 1.56%
516,538
+37,565
29
$8.75M 1.53%
255,630
+7,097
30
$8.63M 1.5%
135,793
-108,089
31
$8.2M 1.43%
108,629
-3,858
32
$7.54M 1.32%
130,514
-2,314
33
$7.5M 1.31%
348,836
+41,066
34
$7.44M 1.3%
128,755
-369
35
$6.75M 1.18%
77,182
-1,331
36
$6.72M 1.17%
130,015
-130,985
37
$6.12M 1.07%
142,195
+65,755
38
$6.03M 1.05%
115,803
+1,708
39
$5.77M 1.01%
160,315
+99,900
40
$5.58M 0.97%
168,417
-1,864
41
$5.36M 0.93%
293,124
+12,148
42
$5.31M 0.93%
112,813
-1,538
43
$4.98M 0.87%
193,650
+52,080
44
$4.79M 0.84%
62,829
-976
45
$4.72M 0.82%
235,504
+137,124
46
$4.71M 0.82%
4,144
-62
47
$4.51M 0.79%
136,739
-994
48
$4.49M 0.78%
185,829
+2,909
49
$4.24M 0.74%
68,559
+35,410
50
$4.12M 0.72%
51,624
+301
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