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
76
$1.49M 0.2%
24,639
77
$1.33M 0.18%
35,712
78
$1.22M 0.17%
88,872
-29,974
79
$1.11M 0.15%
5,967
80
$1.08M 0.15%
28,387
-649
81
$1.07M 0.14%
61,496
-1,700
82
$1.05M 0.14%
14,122
+3,925
83
$1.03M 0.14%
87,712
-450
84
$1.01M 0.14%
19,108
85
$988K 0.13%
25,934
+670
86
$948K 0.13%
71,585
+3,225
87
$941K 0.13%
16,505
-520
88
$928K 0.13%
27,391
89
$916K 0.12%
30,962
+1,473
90
$915K 0.12%
8,207
+78
91
$911K 0.12%
7,081
-755
92
$898K 0.12%
7,643
-201
93
$790K 0.11%
14,334
94
$698K 0.09%
14,909
95
$630K 0.09%
8,290
96
$602K 0.08%
11,155
-100
97
$598K 0.08%
22,962
98
$561K 0.08%
4,845
-63,124
99
$553K 0.07%
30,549
100
$502K 0.07%
470
2 3
4
5 6