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
51
$4.9M 0.66%
167,654
-1,236
52
$4.87M 0.66%
145,843
+28,910
53
$4.75M 0.64%
66,780
+3,215
54
$4.26M 0.58%
55,377
-262
55
$4.18M 0.57%
122,945
-2,041
56
$4.09M 0.55%
69,520
-660
57
$4.07M 0.55%
82,026
-3,465
58
$3.84M 0.52%
137,930
-3,081
59
$3.73M 0.5%
139,999
-2,635
60
$3.73M 0.5%
2,862
-31
61
$3.66M 0.49%
222,810
-7,100
62
$3.54M 0.48%
42,277
-60
63
$2.98M 0.4%
161,942
-1,595
64
$2.63M 0.36%
31,317
-1,192
65
$2.6M 0.35%
+23,733
66
$2.44M 0.33%
51,623
-175
67
$2.32M 0.31%
43,442
+4,660
68
$2.3M 0.31%
85,620
69
$2.19M 0.3%
43,110
+5,640
70
$2.18M 0.29%
50,273
71
$2M 0.27%
28,535
-249
72
$1.87M 0.25%
22,810
-534
73
$1.7M 0.23%
+31,488
74
$1.69M 0.23%
25,917
-385
75
$1.53M 0.21%
32,578
1 2
3
4 5