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
76
$1.48M 0.2%
27,260
-580
77
$1.25M 0.17%
21,305
-3,004
78
$1.21M 0.16%
24,482
79
$1.2M 0.16%
5,462
-82,533
80
$1.05M 0.14%
20,192
-1,211
81
$1M 0.13%
5,967
82
$985K 0.13%
19,108
83
$955K 0.13%
87,712
84
$891K 0.12%
+16,015
85
$793K 0.11%
9,136
86
$756K 0.1%
6,627
+112
87
$754K 0.1%
25,431
+441
88
$740K 0.1%
26,141
-1,180
89
$738K 0.1%
6,764
90
$710K 0.09%
21,088
-5,531
91
$709K 0.09%
+12,456
92
$687K 0.09%
25,525
-1,524
93
$683K 0.09%
48,096
-12,540
94
$622K 0.08%
14,459
95
$573K 0.08%
4,181
96
$553K 0.07%
14,780
+400
97
$550K 0.07%
470
98
$547K 0.07%
8,395
99
$521K 0.07%
7,200
100
$501K 0.07%
10,949
-238
2 3
4
5 6