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
51
$5.21M 0.77%
61,756
-615
52
$5.18M 0.76%
99,214
+17,525
53
$4.85M 0.71%
4,030
-12
54
$4.79M 0.7%
185,374
55
$4.69M 0.69%
50,294
+300
56
$4.59M 0.67%
87,227
-1,348
57
$4.34M 0.64%
294,501
-8,200
58
$3.94M 0.58%
119,847
-13,039
59
$3.93M 0.58%
19
60
$3.88M 0.57%
56,112
-139
61
$3.71M 0.55%
3,238
62
$3.44M 0.5%
68,731
-170
63
$3.37M 0.49%
98,648
-550
64
$3.22M 0.47%
61,610
+1,535
65
$3.1M 0.46%
57,450
-800
66
$2.66M 0.39%
45,190
-525
67
$2.51M 0.37%
149,450
68
$2.49M 0.37%
80,680
-1,000
69
$2.24M 0.33%
46,975
-1,415
70
$2.11M 0.31%
111,339
-15
71
$1.92M 0.28%
+74,416
72
$1.8M 0.26%
+75,257
73
$1.78M 0.26%
58,636
-1,200
74
$1.78M 0.26%
34,613
+450
75
$1.77M 0.26%
25,887
1 2
3
4 5