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
76
$797K 0.09%
+138,665
77
$794K 0.09%
+9,305
78
$758K 0.09%
10,486
-1
79
$758K 0.09%
25,125
80
$726K 0.08%
17,108
81
$724K 0.08%
82,862
82
$697K 0.08%
23,049
83
$627K 0.07%
15,217
-5,442
84
$610K 0.07%
5,354
85
$575K 0.06%
8,885
-114
86
$550K 0.06%
3,952
-60
87
$546K 0.06%
2,090
-84
88
$533K 0.06%
4,552
+18
89
$529K 0.06%
4,165
-97
90
$497K 0.06%
5,880
+16
91
$492K 0.06%
17,461
92
$472K 0.05%
12,311
-25
93
$434K 0.05%
2,463
94
$425K 0.05%
850
95
$404K 0.05%
+24,070
96
$400K 0.04%
3,656
-17
97
$385K 0.04%
6,985
98
$376K 0.04%
13,930
99
$373K 0.04%
2,637
100
$331K 0.04%
1,349
2 3
4
5 6