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
$739M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.6M
3
+$1.7M
4
BX icon
Blackstone
BX
+$965K
5
ENB icon
Enbridge
ENB
+$428K

Top Sells

1
+$8.45M
2
+$7.31M
3
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$661K

Sector Composition

1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.07%
6,425
102
$471K 0.06%
4,935
+186
103
$461K 0.06%
8,748
+1,328
104
$456K 0.06%
3,448
105
$392K 0.05%
1,550
+51
106
$384K 0.05%
16,430
107
$376K 0.05%
15,945
+1,360
108
$365K 0.05%
10,000
109
$361K 0.05%
25,125
110
$361K 0.05%
17,050
111
$361K 0.05%
5,000
112
$332K 0.04%
10,251
113
$330K 0.04%
+4,240
114
$325K 0.04%
2,799
115
$321K 0.04%
2,568
116
$302K 0.04%
4,080
-1,150
117
$296K 0.04%
2,708
-210
118
$293K 0.04%
2,642
-307
119
$291K 0.04%
2,050
120
$281K 0.04%
2,344
121
$280K 0.04%
2,075
122
$280K 0.04%
+1,200
123
$275K 0.04%
2,328
124
$248K 0.03%
4,558
-1,500
125
$246K 0.03%
1,502
2 3 4
5
6