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
$892M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.97M
3
+$3.44M
4
JCI icon
Johnson Controls International
JCI
+$3.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.96M

Top Sells

1
+$4.85M
2
+$3.66M
3
+$3.33M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.04%
1,361
102
$311K 0.03%
1,330
-19
103
$308K 0.03%
3,368
-174
104
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+10
105
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106
$284K 0.03%
275
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107
$275K 0.03%
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108
$274K 0.03%
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109
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-458
110
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730
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111
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5,733
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112
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2,320
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113
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936
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114
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909
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115
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+1,628
116
$244K 0.03%
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117
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118
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119
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+5,500
120
$221K 0.02%
+3,113
121
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1,586
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122
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+2,040
123
$216K 0.02%
3,049
-595
124
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5,236
-600
125
$208K 0.02%
+3,010
2 3 4
5
6