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
76
$1.38M 0.24%
83,700
-1,600
77
$1.37M 0.24%
20,865
-1,000
78
$1.3M 0.23%
10,877
-301
79
$1.3M 0.23%
54,327
80
$1.22M 0.21%
65,585
-600
81
$1.11M 0.19%
26,997
82
$997K 0.17%
8,203
-4
83
$976K 0.17%
81,592
-1,350
84
$897K 0.16%
59,036
-20,979
85
$883K 0.15%
31,192
86
$829K 0.14%
18,000
-1,220
87
$817K 0.14%
43,460
-92,328
88
$805K 0.14%
33,589
89
$798K 0.14%
18,677
-100
90
$743K 0.13%
15,944
-2,829
91
$645K 0.11%
13,824
92
$633K 0.11%
56,846
-285
93
$624K 0.11%
21,290
94
$623K 0.11%
7,835
-122
95
$610K 0.11%
9,700
96
$599K 0.1%
14,485
-896
97
$587K 0.1%
30,490
-57,766
98
$558K 0.1%
11,452
-524
99
$535K 0.09%
6,967
100
$494K 0.09%
16,358
2 3
4
5 6