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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.07M
3
+$5.46M
4
IBM icon
IBM
IBM
+$3.67M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.92M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.35%
568,468
-3,051
27
$9.16M 1.35%
72,112
-2,160
28
$9.13M 1.34%
104,277
-283
29
$8.97M 1.32%
49,455
+20,200
30
$8.67M 1.27%
123,280
-613
31
$8.49M 1.25%
116,445
-2,203
32
$8.45M 1.24%
399,900
+3,325
33
$8.02M 1.18%
107,206
+104,453
34
$7.98M 1.17%
124,734
+100
35
$7.82M 1.15%
197,826
+8,894
36
$7.82M 1.15%
113,099
-147
37
$7.68M 1.13%
302,590
-2,935
38
$7.66M 1.13%
239,605
-22,404
39
$7.4M 1.09%
70,340
+3,600
40
$7.38M 1.08%
204,058
+8,169
41
$7.01M 1.03%
230,146
-1,470
42
$6.99M 1.03%
173,483
+9,409
43
$6.97M 1.02%
165,325
+587
44
$6.73M 0.99%
179,795
-9,680
45
$6.64M 0.98%
118,160
+30,410
46
$6.07M 0.89%
+223,955
47
$5.78M 0.85%
56,762
+53,610
48
$5.37M 0.79%
117,720
+2,325
49
$5.34M 0.78%
122,416
+37,225
50
$5.32M 0.78%
226,860
-4,780
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