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
126
$243K 0.03%
2,732
-160
127
$242K 0.03%
2,644
-120
128
$238K 0.03%
400
129
$238K 0.03%
6,895
+880
130
$237K 0.03%
3,242
+183
131
$236K 0.03%
3,701
132
$233K 0.03%
3,204
133
$227K 0.03%
+725
134
$225K 0.03%
3,793
135
$209K 0.03%
+4,340
136
$209K 0.03%
+8,260
137
$209K 0.03%
3,335
138
$208K 0.03%
+3,245
139
$206K 0.03%
+4,108
140
$205K 0.03%
+1,200
141
$204K 0.03%
+860
142
$200K 0.03%
+3,203
143
$169K 0.02%
10,000
144
$55K 0.01%
+2,404
145
– –
-9,940
146
– –
-171,436
147
– –
-134,261
148
– –
-223,877
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