EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.19%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$657M
AUM Growth
+$657M
(-4.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.64M |
| 4 |
Sealed Air
SEE
|
$3.31M |
| 5 |
United Rentals
URI
|
$2.92M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$5.2M |
| 2 |
Carlyle Group
CG
|
$4.93M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.55M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.17M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.04% |