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
$751M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.38M
3
+$4.09M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$18.1M
2
+$2.95M
3
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$976K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.07%
4,539
+110
102
$468K 0.06%
3,448
103
$462K 0.06%
8,810
-4,467
104
$456K 0.06%
24,549
105
$414K 0.06%
25,125
106
$395K 0.05%
10,000
107
$385K 0.05%
2,799
108
$370K 0.05%
16,430
109
$364K 0.05%
3,208
110
$357K 0.05%
6,858
111
$336K 0.04%
9,974
+11
112
$333K 0.04%
11,117
113
$332K 0.04%
15,050
114
$319K 0.04%
2,075
115
$319K 0.04%
4,875
116
$290K 0.04%
1,703
117
$287K 0.04%
3,032
118
$287K 0.04%
4,420
119
$275K 0.04%
814
-36
120
$265K 0.04%
5,110
+150
121
$264K 0.04%
10,011
-240
122
$259K 0.03%
400
123
$256K 0.03%
1,600
124
$255K 0.03%
+2,188
125
$253K 0.03%
925
2 3 4
5
6