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
51
$3.98M 0.69%
130,534
52
$3.96M 0.69%
316,331
-12,560
53
$3.77M 0.66%
87,580
+35,470
54
$3.69M 0.64%
3,416
-12
55
$3.56M 0.62%
57,003
-334
56
$3.3M 0.58%
+62,240
57
$3.29M 0.57%
107,311
-1,324
58
$3.12M 0.54%
+45,336
59
$3.07M 0.54%
+514,625
60
$3.04M 0.53%
46,970
-485
61
$2.63M 0.46%
54,830
+18,525
62
$2.56M 0.45%
38,286
-141
63
$2.2M 0.38%
+59,094
64
$2.12M 0.37%
49,669
-1,073
65
$2.06M 0.36%
89,907
+2,761
66
$1.92M 0.34%
116,644
-806
67
$1.86M 0.32%
149,450
68
$1.76M 0.31%
34,863
-486
69
$1.7M 0.3%
80,997
-2,850
70
$1.69M 0.29%
61,243
-387
71
$1.57M 0.27%
25,150
-130
72
$1.57M 0.27%
36,139
+1,100
73
$1.42M 0.25%
27,725
-150
74
$1.4M 0.24%
34,886
-940
75
$1.39M 0.24%
45,668
+826
1 2
3
4 5