EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+1.58%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$748M
AUM Growth
-$3.22M
(-0.43%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.42M |
| 2 |
Medtronic
MDT
|
$4.95M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.95M |
| 2 |
Gilead Sciences
GILD
|
$8.94M |
| 3 |
WR
Westar Energy Inc
WR
|
$4.02M |
| 4 |
Johnson Controls International
JCI
|
$3.21M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.65M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 9.04% |
