EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$681M
(+0.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.81M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.07M |
| 3 |
Schlumberger
SLB
|
$5.46M |
| 4 |
Enterprise Products Partners
EPD
|
$3.69M |
| 5 |
IBM
IBM
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 11.29% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $9.19M | 1.35% | 568,468 -3,051 | -0.5% | -$49.3K |
|
27
General Dynamics
GD
$87.3B
| $9.17M | 1.35% | 72,112 -2,160 | -3% | -$275K |
|
28
American Express
AXP
$231B
| $9.14M | 1.34% | 104,277 -283 | -0.3% | -$24.8K |
|
|
29
IBM
IBM
$227B
| $8.97M | 1.32% | 47,280 +19,312 | +69% | +$3.67M |
|
30
National Grid
NGG
$70B
| $8.67M | 1.27% | 120,642 -600 | -0.5% | -$43.1K |
|
31
Automatic Data Processing
ADP
$123B
| $8.49M | 1.25% | 102,234 -1,935 | -2% | -$161K |
|
|
MTCN
32
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.45M | 1.24% | 399,900 +3,325 | +0.8% | +$70.3K |
|
|
33
Qualcomm
QCOM
$173B
| $8.02M | 1.18% | 107,206 +104,453 | +3,794% | +$7.81M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.98M | 1.17% | 124,734 +100 | +0.1% | +$6.4K |
|
35
Realty Income
O
$53.7B
| $7.82M | 1.15% | 191,692 +8,618 | +5% | +$352K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $7.82M | 1.15% | 113,099 -147 | -0.1% | -$10.2K |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.68M | 1.13% | 206,391 +1,295 | +0.6% | +$48.2K |
|
38
General Motors
GM
$55.8B
| $7.66M | 1.13% | 239,605 -22,404 | -9% | -$717K |
|
|
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.4M | 1.09% | 70,340 +3,600 | +5% | +$379K |
|
40
Healthpeak Properties
DOC
$12.5B
| $7.38M | 1.08% | 185,845 +7,440 | +4% | +$295K |
|
41
Carlyle Group
CG
$23.4B
| $7.01M | 1.03% | 230,146 -1,470 | -0.6% | -$44.8K |
|
|
42
Enterprise Products Partners
EPD
$69.6B
| $6.99M | 1.03% | 173,483 +91,446 | +111% | +$3.69M |
|
43
Pembina Pipeline
PBA
$21.9B
| $6.97M | 1.02% | 165,325 +587 | +0.4% | +$24.7K |
|
44
Rogers Communications
RCI
$19.4B
| $6.73M | 0.99% | 179,795 -9,680 | -5% | -$362K |
|
45
Sanofi
SNY
$121B
| $6.64M | 0.98% | 118,160 +30,410 | +35% | +$1.71M |
|
|
46
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.07M | 0.89% | +223,955 | New | +$6.07M |
|
|
47
Schlumberger
SLB
$55B
| $5.78M | 0.85% | 56,762 +53,610 | +1,701% | +$5.46M |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $5.37M | 0.79% | 117,720 +2,325 | +2% | +$106K |
|
49
Southern Company
SO
$102B
| $5.34M | 0.78% | 122,416 +37,225 | +44% | +$1.62M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 0.78% | 56,715 -1,195 | -2% | -$112K |
|