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
126
$231K 0.03%
8,100
127
$227K 0.03%
1,146
128
$224K 0.03%
3,450
129
$217K 0.03%
2,666
130
$208K 0.03%
+9,190
131
$205K 0.03%
4,500
132
$202K 0.03%
+2,268
133
$132K 0.02%
10,000
134
$63K 0.01%
750
135
– –
-3,000
136
– –
-2,818
137
– –
-2,237
138
– –
-342,015
139
– –
-649,150
140
– –
-10,502
141
– –
-2,817
142
– –
-75,916
143
– –
-75,069
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