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
$739M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.6M
3
+$1.7M
4
BX icon
Blackstone
BX
+$965K
5
ENB icon
Enbridge
ENB
+$428K

Top Sells

1
+$8.45M
2
+$7.31M
3
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$661K

Sector Composition

1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.43%
219,034
-767
2
$31.1M 4.21%
808,472
-6,144
3
$31.1M 4.21%
418,156
-3,727
4
$28.4M 3.84%
354,878
-2,043
5
$21.9M 2.96%
162,267
-3,880
6
$19.9M 2.7%
415,680
-1,740
7
$18.9M 2.55%
107,584
-1,704
8
$17.9M 2.42%
128,779
-35
9
$17.9M 2.42%
232,222
-1,968
10
$17.2M 2.33%
90,811
-2,406
11
$16.4M 2.22%
406,996
-1,881
12
$15.1M 2.04%
59,408
-714
13
$14.5M 1.96%
170,955
-1,240
14
$13.9M 1.88%
138,755
-1,517
15
$13.7M 1.85%
244,858
-3,873
16
$12.8M 1.74%
711,579
+3,795
17
$12.4M 1.68%
60,485
-181
18
$12.3M 1.67%
397,571
-560
19
$11.6M 1.58%
183,943
-2,635
20
$11.6M 1.57%
288,805
-16,412
21
$11.5M 1.56%
112,376
-1,460
22
$11.2M 1.51%
137,695
-923
23
$11.1M 1.5%
677,407
+2,768
24
$10.8M 1.46%
218,323
-3,078
25
$10.7M 1.44%
219,200
-3,140
1
2 3 4 5