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
$751M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.38M
3
+$4.09M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$18.1M
2
+$2.95M
3
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$976K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.32%
105,162
-2,129
27
$9.82M 1.31%
130,327
-2,056
28
$9.76M 1.3%
51,481
+1,401
29
$9.31M 1.24%
735,167
-10,527
30
$9.16M 1.22%
86,809
-2,625
31
$9.07M 1.21%
257,442
-27,686
32
$8.99M 1.2%
179,402
-4,546
33
$8.77M 1.17%
87,272
+620
34
$8.7M 1.16%
83,130
+50
35
$8.67M 1.15%
126,349
-2,727
36
$8.49M 1.13%
79,165
+17,496
37
$7.96M 1.06%
66,556
+636
38
$7.42M 0.99%
181,728
-14,308
39
$7.23M 0.96%
273,984
+1,526
40
$6.95M 0.92%
283,775
+1,135
41
$6.72M 0.89%
213,429
+9,118
42
$6.63M 0.88%
104,068
+6,855
43
$6.57M 0.87%
164,330
-3,875
44
$6.2M 0.83%
80,082
+2,375
45
$6.13M 0.82%
117,994
-12,729
46
$5.92M 0.79%
132,649
-3,630
47
$5.73M 0.76%
113,836
+81,325
48
$5.38M 0.72%
+212,050
49
$5.07M 0.68%
158,708
+2,930
50
$4.78M 0.64%
3,705
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