EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$3.58M
2
+$3.28M
3
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

1
+$6.87M
2
+$6.58M
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
126
$211K 0.04%
+24,750
127
$207K 0.04%
5,167
128
$113K 0.02%
10,450
129
– –
-18,000
130
– –
-144,828
131
– –
-2,453
132
– –
-3,930
133
– –
-281,561
134
– –
-99,799
135
– –
-66,526
136
– –
-17,517
137
– –
-67,139
138
– –
-42,895
139
– –
-19,970
2 3 4 5
6