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
$573M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.3M
3
+$3.12M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.07M
5
RCI icon
Rogers Communications
RCI
+$2.83M

Top Sells

1
+$6.87M
2
+$6.77M
3
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.09%
19,352
102
$486K 0.08%
19,698
+198
103
$477K 0.08%
9,050
104
$468K 0.08%
8,300
105
$423K 0.07%
10,367
106
$412K 0.07%
795
107
$410K 0.07%
5,899
-2,312
108
$341K 0.06%
2
109
$333K 0.06%
1,882
-41
110
$326K 0.06%
17,634
111
$323K 0.06%
6,000
112
$297K 0.05%
5,640
113
$296K 0.05%
9,750
114
$287K 0.05%
3,314
115
$277K 0.05%
10,700
+700
116
$270K 0.05%
3,052
-390
117
$268K 0.05%
5,000
118
$265K 0.05%
7,000
119
$259K 0.05%
1,075
120
$244K 0.04%
2,502
-1,548
121
$239K 0.04%
27,837
122
$233K 0.04%
6,425
123
$233K 0.04%
3,391
-1,000
124
$230K 0.04%
2,516
125
$216K 0.04%
2,794
2 3 4
5
6