EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-226,487
| Closed | -$6.3M |
|
152
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-1,200
| Closed | -$280K |
|
153
Steel Dynamics
STLD
$19.3B
| – | – |
-6,895
| Closed | -$238K |
|
|
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-88,872
| Closed | -$1.22M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-2,344
| Closed | -$281K |
|