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
$681M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.07M
3
+$5.46M
4
IBM icon
IBM
IBM
+$3.67M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.92M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.1%
17,663
-300
102
$636K 0.09%
23,888
+2,492
103
$629K 0.09%
16,248
-110
104
$621K 0.09%
16,523
-1,890
105
$541K 0.08%
5,967
106
$533K 0.08%
9,050
107
$475K 0.07%
29,620
-2,050
108
$470K 0.07%
17,564
109
$440K 0.06%
20,950
-2,500
110
$410K 0.06%
645
-150
111
$371K 0.05%
4,848
-801
112
$356K 0.05%
1,075
113
$356K 0.05%
6,000
114
$345K 0.05%
+700
115
$336K 0.05%
3,008
+61
116
$334K 0.05%
5,000
117
$301K 0.04%
10,000
118
$300K 0.04%
4,545
119
$273K 0.04%
3,451
+60
120
$267K 0.04%
4,718
+803
121
$265K 0.04%
3,178
-136
122
$253K 0.04%
4,848
123
$249K 0.04%
23,337
124
$248K 0.04%
24,750
125
$235K 0.03%
2,568
2 3 4
5
6