EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.13%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$679M
AUM Growth
+$679M
(+7.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
| 4 |
IBM
IBM
|
$4.69M |
| 5 |
Principal Financial Group
PFG
|
$4.47M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Western Union
WU
|
$9.13M |
| 3 |
NE
Noble Corporation
NE
|
$3.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$873K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 13.93% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $10.2M | 1.5% | 571,519 +16,342 | +3% | +$292K |
|
27
American Express
AXP
$231B
| $9.92M | 1.46% | 104,560 -1,985 | -2% | -$188K |
|
28
General Motors
GM
$55.8B
| $9.53M | 1.4% | 262,009 +21,415 | +9% | +$779K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $9.47M | 1.39% | 113,246 -3,115 | -3% | -$260K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $9.42M | 1.39% | 114,005 -6,485 | -5% | -$536K |
|
31
Capital One
COF
$145B
| $9.33M | 1.37% | 112,811 +26,270 | +30% | +$2.17M |
|
32
National Grid
NGG
$70B
| $9.02M | 1.33% | 121,242 -3,055 | -2% | -$227K |
|
|
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.92M | 1.31% | 396,575 +6,800 | +2% | +$153K |
|
34
General Dynamics
GD
$87.3B
| $8.66M | 1.27% | 74,272 -1,910 | -3% | -$223K |
|
|
35
Automatic Data Processing
ADP
$123B
| $8.26M | 1.22% | 104,169 -13,382 | -11% | -$1.06M |
|
36
Realty Income
O
$53.7B
| $8.13M | 1.2% | 183,074 +33,335 | +22% | +$1.48M |
|
37
Carlyle Group
CG
$23.4B
| $7.87M | 1.16% | 231,616 +5,051 | +2% | +$172K |
|
38
Rogers Communications
RCI
$19.4B
| $7.63M | 1.12% | 189,475 +6,370 | +3% | +$256K |
|
39
Healthpeak Properties
DOC
$12.5B
| $7.38M | 1.09% | 178,405 +19,965 | +13% | +$826K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.23M | 1.06% | 205,096 +7,506 | +4% | +$265K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.23M | 1.06% | 124,634 +2,520 | +2% | +$146K |
|
42
Pembina Pipeline
PBA
$21.9B
| $7.08M | 1.04% | 164,738 -500 | -0.3% | -$21.5K |
|
|
CCI.PRA
43
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.8M | 1% | 66,740 +12,275 | +23% | +$1.25M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $6.42M | 0.95% | 82,037 -2,890 | -3% | -$226K |
|
45
Compass Minerals
CMP
$794M
| $5.97M | 0.88% | 62,371 +132 | +0.2% | +$12.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.87% | 57,910 | – | – |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $5.24M | 0.77% | 115,395 +1,005 | +0.9% | +$45.6K |
|
|
48
IBM
IBM
$227B
| $5.07M | 0.75% | 27,968 +25,848 | +1,219% | +$4.69M |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.91M | 0.72% | 4,042 -85 | -2% | -$103K |
|
|
FCH.PRA
50
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.84M | 0.71% | 185,374 -7,070 | -4% | -$185K |
|