EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.38% |
