EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+1.05%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$634M
AUM Growth
+$3.15M
(+0.5%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$5.51M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
| 4 |
Realty Income
O
|
$2.01M |
| 5 |
CoStar Group
CSGP
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.69M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.28M |
| 4 |
Vodafone
VOD
|
$4.2M |
| 5 |
Duke Energy
DUK
|
$2.62M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $9.83M | 1.55% |
361,470
-6,225
| -2% | -$169K |
|
27
Ares Capital
ARCC
$15.7B
| $9.78M | 1.54% |
555,177
+21,113
| +4% | +$372K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $9.75M | 1.54% |
116,361
+3,995
| +4% | +$335K |
|
29
American Express
AXP
$230B
| $9.59M | 1.51% |
106,545
-500
| -0.5% | -$45K |
|
|
MTCN
30
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.35M | 1.47% |
389,775
+26,050
| +7% | +$625K |
|
31
Western Union
WU
$2.81B
| $9.14M | 1.44% |
558,632
+43,419
| +8% | +$710K |
|
32
Automatic Data Processing
ADP
$122B
| $9.08M | 1.43% |
133,891
-1,156
| -0.9% | -$78.4K |
|
33
National Grid
NGG
$68.2B
| $8.54M | 1.35% |
127,015
-2,559
| -2% | -$172K |
|
34
General Dynamics
GD
$86.8B
| $8.3M | 1.31% |
76,182
-360
| -0.5% | -$39.2K |
|
35
General Motors
GM
$55.3B
| $8.28M | 1.31% |
240,594
+38,650
| +19% | +$1.33M |
|
36
Carlyle Group
CG
$23.5B
| $7.96M | 1.26% |
226,565
+21,340
| +10% | +$750K |
|
37
Rogers Communications
RCI
$19.3B
| $7.59M | 1.2% |
183,105
+11,370
| +7% | +$471K |
|
38
Capital One
COF
$145B
| $6.68M | 1.05% |
86,541
+23,083
| +36% | +$1.78M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.57M | 1.04% |
122,114
+4,465
| +4% | +$240K |
|
40
Pembina Pipeline
PBA
$22B
| $6.29M | 0.99% |
165,238
-200
| -0.1% | -$7.62K |
|
41
Healthpeak Properties
DOC
$12.4B
| $6.15M | 0.97% |
173,967
+41,982
| +32% | +$1.48M |
|
|
42
Realty Income
O
$53.1B
| $6.12M | 0.97% |
154,531
+50,749
| +49% | +$2.01M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $5.89M | 0.93% |
169,854
+24,110
| +17% | +$836K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $5.54M | 0.87% |
231,640
| – | – |
|
|
CCI.PRA
45
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.51M | 0.87% |
+54,465
| New | +$5.51M |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.48M | 0.86% |
299,641
-2
| -0% | -$37 |
|
47
Compass Minerals
CMP
$778M
| $5.14M | 0.81% |
62,239
| – | – |
|
|
48
Vodafone
VOD
$28.3B
| $5.1M | 0.8% |
138,468
-114,081
| -45% | -$4.2M |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.84M | 0.76% |
4,127
-10
| -0.2% | -$11.7K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $4.83M | 0.76% |
114,390
+11,915
| +12% | +$503K |
|