EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+7.72%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$806M
AUM Growth
+$58.3M
(+7.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.7M |
| 2 |
Evergy
EVRG
|
$4.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.15M |
| 4 |
Alibaba
BABA
|
$2.81M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.78M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$5.4M |
| 3 |
Magna International
MGA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
Lennar Class A
LEN
|
$1.1M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.89% |
