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
$681M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.07M
3
+$5.46M
4
IBM icon
IBM
IBM
+$3.67M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.92M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.88%
191,501
-110
2
$22.6M 3.32%
267,872
-3,782
3
$20.5M 3.01%
442,403
+593
4
$20.5M 3.01%
387,188
-5,884
5
$18.3M 2.69%
171,953
-1,711
6
$18.2M 2.67%
152,133
+1,541
7
$17.5M 2.57%
695,180
+8,540
8
$17M 2.49%
367,460
+7,757
9
$16.4M 2.41%
154,345
+2,970
10
$16.4M 2.41%
133,916
+2,301
11
$15.1M 2.21%
127,293
-1,275
12
$14.7M 2.16%
158,777
-34
13
$13.8M 2.03%
476,164
-6,477
14
$12.9M 1.9%
151,163
-20
15
$12.9M 1.89%
211,334
-445
16
$12.7M 1.86%
179,535
+13,423
17
$12M 1.76%
222,355
+3,041
18
$12M 1.76%
476,213
-63
19
$11.3M 1.66%
147,654
+271
20
$11.1M 1.63%
162,603
+3,868
21
$10.8M 1.59%
276,135
-2,885
22
$10.6M 1.56%
108,357
-796
23
$10.4M 1.53%
110,754
+8,116
24
$10.2M 1.49%
348,994
-25,696
25
$9.9M 1.45%
121,251
+8,440
1
2 3 4 5