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
51
$4.48M 0.6%
297,444
-7,763
52
$4.44M 0.59%
161,921
-5,525
53
$4.37M 0.58%
140,037
-4,736
54
$4.34M 0.58%
74,440
-275
55
$4.02M 0.54%
76,456
-4,050
56
$3.99M 0.53%
113,978
-3,853
57
$3.81M 0.51%
56,562
+1,765
58
$3.7M 0.49%
216,560
-1,450
59
$3.56M 0.47%
137,159
-2,340
60
$3.46M 0.46%
2,686
-150
61
$3.29M 0.44%
39,062
-3,122
62
$2.69M 0.36%
153,737
-4,492
63
$2.65M 0.35%
47,057
+1,440
64
$2.65M 0.35%
58,530
-2,250
65
$2.63M 0.35%
+198,895
66
$2.5M 0.33%
49,945
+32,220
67
$2.22M 0.3%
47,886
+1,966
68
$2.21M 0.29%
37,903
-90
69
$2.19M 0.29%
50,573
70
$2M 0.27%
43,998
-4,796
71
$1.79M 0.24%
6
72
$1.65M 0.22%
21,367
+2,825
73
$1.65M 0.22%
20,501
+12,660
74
$1.63M 0.22%
27,217
-2,455
75
$1.6M 0.21%
21,408
+1,148
1 2
3
4 5