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
$751M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.38M
3
+$4.09M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$18.1M
2
+$2.95M
3
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$976K
5
MRK icon
Merck
MRK
+$662K

Sector Composition

1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.92%
222,960
+5,718
2
$37.9M 5.04%
415,022
-1,059
3
$33.7M 4.49%
803,600
-6,820
4
$30.5M 4.06%
347,486
-4,205
5
$23.4M 3.11%
154,707
-28
6
$21.2M 2.82%
410,100
-5,860
7
$21M 2.79%
121,321
-1,820
8
$18.9M 2.51%
102,907
-1,814
9
$18.7M 2.48%
56,917
-965
10
$17.3M 2.3%
+303,368
11
$16.6M 2.22%
229,720
-172
12
$16.1M 2.14%
167,874
-4,516
13
$14.9M 1.98%
410,045
-1,588
14
$14.7M 1.96%
134,098
-2,856
15
$13.2M 1.75%
59,680
-1,257
16
$13.2M 1.75%
230,069
-3,449
17
$12.6M 1.68%
400,685
+959
18
$12.2M 1.62%
176,257
-2,546
19
$11.3M 1.5%
217,160
-1,220
20
$11.2M 1.5%
702,796
-5,950
21
$10.9M 1.46%
20,202
-122
22
$10.7M 1.43%
224,351
+1,306
23
$10.6M 1.42%
670,410
-2,845
24
$10.6M 1.42%
5,112
+42
25
$9.98M 1.33%
77,902
-160
1
2 3 4 5