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
51
$3.78M 0.42%
68,172
-244
52
$3.42M 0.38%
35,811
-500
53
$3.4M 0.38%
248,645
-1,105
54
$2.98M 0.33%
125,862
-1
55
$2.82M 0.32%
130,494
-921
56
$2.81M 0.31%
42,108
-550
57
$2.72M 0.31%
63,598
+49,396
58
$2.6M 0.29%
61,302
-8,611
59
$2.52M 0.28%
75,086
-2,000
60
$2.12M 0.24%
178,507
-1,150
61
$1.91M 0.21%
12,149
+20
62
$1.85M 0.21%
130,815
-6,202
63
$1.74M 0.19%
5
64
$1.7M 0.19%
19,692
65
$1.56M 0.18%
7,948
-15
66
$1.54M 0.17%
34,129
-53
67
$1.45M 0.16%
22,354
-2
68
$1.24M 0.14%
25,791
69
$1.21M 0.14%
5,792
-417
70
$1.14M 0.13%
30,903
-4,193
71
$946K 0.11%
14,690
72
$933K 0.1%
6,290
+19
73
$860K 0.1%
17,537
74
$839K 0.09%
24,004
-216
75
$812K 0.09%
3,419
1 2
3
4 5