EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.3M
3
+$3.12M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.07M
5
RCI icon
Rogers Communications
RCI
+$2.83M

Top Sells

1
+$6.87M
2
+$6.77M
3
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.8%
191,963
-1,627
2
$20.3M 3.54%
426,437
-6,875
3
$19.4M 3.38%
282,172
-2,400
4
$15.8M 2.76%
182,468
-1,386
5
$15.7M 2.74%
362,090
+3,604
6
$14.8M 2.58%
129,228
+607
7
$14.7M 2.56%
170,556
-1,881
8
$14.6M 2.55%
439,461
-4,824
9
$13.4M 2.33%
133,875
-1,590
10
$12.8M 2.24%
153,302
-9,875
11
$12.5M 2.18%
459,150
-3,204
12
$12.5M 2.18%
403,500
+1,872
13
$11.6M 2.02%
679,420
-9,212
14
$11.1M 1.93%
471,773
+18,369
15
$10.8M 1.89%
157,461
+2,656
16
$10.7M 1.86%
489,829
-3,654
17
$10.6M 1.85%
146,465
-677
18
$10.4M 1.82%
455,024
+6,486
19
$10.3M 1.8%
112,674
-1,730
20
$10.2M 1.79%
198,021
+25,915
21
$10M 1.74%
205,566
+3,141
22
$9.72M 1.69%
112,521
+640
23
$9.33M 1.63%
500,219
+60,309
24
$9.19M 1.6%
256,153
+10,429
25
$9.18M 1.6%
372,273
-4,005
1
2 3 4 5