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
$748M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.95M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.38M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.61%
224,842
+1,882
2
$40.6M 5.43%
411,711
-3,311
3
$37M 4.94%
798,748
-4,852
4
$32.5M 4.34%
339,697
-7,789
5
$22.7M 3.04%
407,540
-2,560
6
$20.7M 2.76%
153,054
-1,653
7
$18.9M 2.53%
56,472
-445
8
$17.6M 2.35%
119,221
-2,100
9
$16.8M 2.24%
102,055
-852
10
$16.6M 2.22%
327,238
+23,870
11
$16.5M 2.2%
417,988
+7,943
12
$15.4M 2.06%
227,574
-2,146
13
$15.3M 2.05%
166,711
-1,163
14
$14.7M 1.96%
700,806
-1,990
15
$14.2M 1.89%
131,459
-2,639
16
$13.6M 1.82%
176,688
+431
17
$12.4M 1.65%
393,334
-7,351
18
$12.2M 1.63%
215,720
-1,440
19
$11.6M 1.55%
227,842
-2,227
20
$11.3M 1.52%
60,878
+1,198
21
$11.1M 1.48%
220,333
-4,018
22
$10.9M 1.46%
665,309
-5,101
23
$10.7M 1.43%
100,349
+21,184
24
$10.5M 1.41%
21,139
+937
25
$10.4M 1.4%
5,150
+38
1
2 3 4 5