EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.04%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 3 |
Healthpeak Properties
DOC
|
$2.41M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$817K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$633K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 12.66% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $10M | 1.58% | 125,682 +8,314 | +7% | +$661K |
|
27
American Express
AXP
$231B
| $9.71M | 1.54% | 107,045 -1,584 | -1% | -$144K |
|
28
Automatic Data Processing
ADP
$123B
| $9.58M | 1.52% | 118,566 -655 | -0.5% | -$52.9K |
|
29
Ares Capital
ARCC
$15.8B
| $9.49M | 1.5% | 534,064 +17,526 | +3% | +$311K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $9.49M | 1.5% | 266,365 +10,735 | +4% | +$382K |
|
|
MTCN
31
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.46M | 1.5% | 363,725 +14,889 | +4% | +$387K |
|
32
Western Union
WU
$2.8B
| $8.89M | 1.41% | 515,213 +14,994 | +3% | +$259K |
|
33
National Grid
NGG
$70B
| $8.28M | 1.31% | 126,802 -920 | -0.7% | -$60.1K |
|
34
Devon Energy
DVN
$22.9B
| $8.26M | 1.31% | 133,440 +4,685 | +4% | +$290K |
|
|
35
General Motors
GM
$55.8B
| $8.25M | 1.31% | 201,944 +41,629 | +26% | +$1.7M |
|
36
Rogers Communications
RCI
$19.4B
| $7.77M | 1.23% | 171,735 +29,540 | +21% | +$1.34M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.4M | 1.17% | 105,297 +36,738 | +54% | +$2.58M |
|
38
General Dynamics
GD
$87.3B
| $7.31M | 1.16% | 76,542 -640 | -0.8% | -$61.2K |
|
39
Carlyle Group
CG
$23.4B
| $7.31M | 1.16% | 205,225 +11,575 | +6% | +$412K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.74M | 1.07% | 117,649 +1,846 | +2% | +$106K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.69M | 1.06% | 131,026 +1,011 | +0.8% | +$51.6K |
|
42
Pembina Pipeline
PBA
$21.9B
| $5.83M | 0.92% | 165,438 -2,979 | -2% | -$105K |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.56M | 0.88% | 193,831 +7,570 | +4% | +$217K |
|
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $5.28M | 0.84% | 114,780 +1,967 | +2% | +$90.5K |
|
45
Compass Minerals
CMP
$794M
| $4.98M | 0.79% | 62,239 -590 | -0.9% | -$47.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.79% | 57,910 -966 | -2% | -$82.7K |
|
|
47
Capital One
COF
$145B
| $4.86M | 0.77% | 63,458 +18,122 | +40% | +$1.39M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $4.83M | 0.77% | 72,872 +7,605 | +12% | +$504K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.59M | 0.73% | 4,137 -7 | -0.2% | -$7.77K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $4.57M | 0.72% | 102,475 +14,895 | +17% | +$664K |
|