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
$892M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.97M
3
+$3.44M
4
JCI icon
Johnson Controls International
JCI
+$3.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.96M

Top Sells

1
+$4.85M
2
+$3.66M
3
+$3.33M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.32%
696,022
+25,244
27
$11.8M 1.32%
232,587
-19,967
28
$11.7M 1.32%
189,302
+3,647
29
$11.7M 1.31%
42,934
+849
30
$11.6M 1.3%
265,230
-1,820
31
$10.9M 1.22%
168,047
-5,753
32
$10.8M 1.21%
392,851
+2,951
33
$10.1M 1.13%
333,285
+14,261
34
$9.73M 1.09%
208,867
+66,469
35
$9.62M 1.08%
64,647
-1,849
36
$9.55M 1.07%
158,499
+36
37
$9.27M 1.04%
111,351
-543
38
$9.12M 1.02%
121,328
+267
39
$9.04M 1.01%
+145,731
40
$8.79M 0.99%
756,350
-6,534
41
$7.34M 0.82%
119,457
-111
42
$7.25M 0.81%
124,136
-15,822
43
$6.43M 0.72%
128,986
+39,734
44
$6.37M 0.71%
81,612
+44,024
45
$6.25M 0.7%
425,013
-3,786
46
$6.19M 0.69%
61,715
-1,708
47
$6.14M 0.69%
99,510
+1,594
48
$6.04M 0.68%
308,219
-20,395
49
$5.94M 0.67%
273,634
+12,294
50
$4.97M 0.56%
+54,079
1
2
3 4 5