EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.4%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$573M
AUM Growth
+$573M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$3.59M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.3M |
| 3 |
Capital One
COF
|
$3.12M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.07M |
| 5 |
Rogers Communications
RCI
|
$2.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.87M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.77M |
| 3 |
Verizon
VZ
|
$5.02M |
| 4 |
Steel Dynamics
STLD
|
$4.2M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
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% |
