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
$739M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.6M
3
+$1.7M
4
BX icon
Blackstone
BX
+$965K
5
ENB icon
Enbridge
ENB
+$428K

Top Sells

1
+$8.45M
2
+$7.31M
3
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$661K

Sector Composition

1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
80,268
-900
27
$10.3M 1.39%
85,660
-1,298
28
$10.3M 1.39%
756,233
-6,988
29
$10.2M 1.39%
184,833
-1,182
30
$9.36M 1.27%
49,315
+2,036
31
$9.09M 1.23%
148,832
-3,652
32
$9.02M 1.22%
128,376
-1,327
33
$9.02M 1.22%
20,167
-95
34
$8.68M 1.17%
4,742
+62
35
$8.59M 1.16%
87,103
-666
36
$8.4M 1.14%
92,779
-3,458
37
$7.27M 0.98%
198,484
-124
38
$7.26M 0.98%
161,455
-2,760
39
$7.19M 0.97%
171,823
+10,230
40
$6.9M 0.93%
276,948
+3,122
41
$6.82M 0.92%
64,779
+3,266
42
$6.7M 0.91%
136,311
-6,725
43
$6.68M 0.9%
256,290
+1,735
44
$6.41M 0.87%
76,397
+655
45
$6.3M 0.85%
+226,487
46
$6.1M 0.82%
317,904
-11,309
47
$5.67M 0.77%
82,668
+2,595
48
$5.19M 0.7%
147,847
-754
49
$4.99M 0.68%
3,798
-43
50
$4.95M 0.67%
18
1
2
3 4 5