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
76
$1.76M 0.26%
45,288
77
$1.66M 0.24%
20,865
78
$1.63M 0.24%
26,060
79
$1.6M 0.24%
103,020
80
$1.4M 0.21%
40,158
-413,406
81
$1.18M 0.17%
26,590
82
$1.14M 0.17%
56,635
83
$1.11M 0.16%
36,235
-311
84
$1.05M 0.15%
37,601
+2,278
85
$1.02M 0.15%
8,553
+294
86
$1.01M 0.15%
33,125
+128
87
$983K 0.14%
11,680
88
$941K 0.14%
83,337
+2,045
89
$825K 0.12%
19,291
-1,281
90
$822K 0.12%
16,092
91
$816K 0.12%
15,729
+200
92
$798K 0.12%
32,591
93
$788K 0.12%
14,970
-6,580
94
$775K 0.11%
11,452
95
$771K 0.11%
18,070
+100
96
$761K 0.11%
8,170
+150
97
$754K 0.11%
11,503
-400
98
$688K 0.1%
11,423
+126
99
$684K 0.1%
21,515
+225
100
$684K 0.1%
26,847
+300
2 3
4
5 6