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
126
$238K 0.03%
2,999
+57
127
$234K 0.03%
3,701
128
$234K 0.03%
5,450
-1,398
129
$232K 0.03%
2,924
130
$230K 0.03%
6,511
131
$221K 0.03%
3,733
132
$220K 0.03%
1,234
-75
133
$217K 0.03%
860
134
$217K 0.03%
1,350
135
$216K 0.03%
2,830
136
$210K 0.03%
3,203
137
$209K 0.03%
2,180
-80
138
$209K 0.03%
3,335
139
$203K 0.03%
2,042
-328
140
$201K 0.03%
2,797
-200
141
$152K 0.02%
10,000
142
– –
-1,778
143
– –
-124,275
144
– –
-5,000
145
– –
-70,360
146
– –
-1,300
2 3 4 5
6