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
$892M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.97M
3
+$3.44M
4
JCI icon
Johnson Controls International
JCI
+$3.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.96M

Top Sells

1
+$4.85M
2
+$3.66M
3
+$3.33M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$3.25M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.87M

Sector Composition

1 Technology 19.96%
2 Financials 15.29%
3 Consumer Discretionary 13.72%
4 Communication Services 10.97%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 7.82%
525,409
-25,094
2
$68.3M 7.65%
306,868
-9,317
3
$47.3M 5.31%
204,106
-1,445
4
$44.4M 4.98%
276,857
-4,542
5
$31.1M 3.49%
355,320
-17,080
6
$25.9M 2.9%
111,724
-1,624
7
$24.6M 2.76%
151,320
+1,940
8
$23.5M 2.64%
319,038
+5,435
9
$21.7M 2.43%
317,807
+11,755
10
$19.2M 2.15%
162,615
-13,065
11
$18.7M 2.09%
216,164
-95
12
$18.6M 2.09%
124,884
-1,757
13
$18.1M 2.03%
113,960
-934
14
$17.9M 2%
189,115
+76
15
$16M 1.79%
22,164
+290
16
$15.6M 1.74%
85,882
-2,728
17
$15.1M 1.7%
172,640
-2,440
18
$15.1M 1.69%
103,454
+3,403
19
$15M 1.68%
68,529
-608
20
$14.5M 1.63%
62,497
+11,469
21
$13.6M 1.52%
266,764
-2,854
22
$13.6M 1.52%
230,692
+747
23
$12.1M 1.36%
195,800
+47,685
24
$11.9M 1.34%
101,680
+3,331
25
$11.8M 1.33%
153,517
-1,839
1
2 3 4 5