EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.39%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.47M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Sanofi
SNY
|
$1.43M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.7M |
| 2 |
NOV
NOV
|
$11.3M |
| 3 |
General Motors
GM
|
$7.66M |
| 4 |
IBM
IBM
|
$7.35M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.69M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.95% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $9.66M | 1.42% |
70,200
-1,912
| -3% | -$263K |
|
27
Ares Capital
ARCC
$15.7B
| $9.09M | 1.33% |
582,664
+14,196
| +2% | +$222K |
|
28
Realty Income
O
$53B
| $9.07M | 1.33% |
196,174
-1,652
| -0.8% | -$76.4K |
|
29
Devon Energy
DVN
$22.3B
| $8.78M | 1.29% |
143,416
-19,187
| -12% | -$1.17M |
|
30
Healthpeak Properties
DOC
$12.3B
| $8.51M | 1.25% |
212,248
+8,190
| +4% | +$328K |
|
31
Automatic Data Processing
ADP
$121B
| $8.51M | 1.25% |
101,935
-14,510
| -12% | -$1.21M |
|
32
National Grid
NGG
$68B
| $8.42M | 1.24% |
121,766
-1,514
| -1% | -$105K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.06M | 1.18% |
123,972
-762
| -0.6% | -$49.5K |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.99M | 1.17% |
297,260
-5,330
| -2% | -$143K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $7.36M | 1.08% |
116,635
+3,536
| +3% | +$223K |
|
36
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.25M | 1.06% |
248,943
+24,988
| +11% | +$728K |
|
|
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.24M | 1.06% |
70,550
+210
| +0.3% | +$21.5K |
|
38
Rogers Communications
RCI
$19.3B
| $7.13M | 1.05% |
183,490
+3,695
| +2% | +$144K |
|
|
39
Sanofi
SNY
$122B
| $6.82M | 1% |
149,443
+31,283
| +26% | +$1.43M |
|
|
MTCN
40
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.41M | 0.94% |
370,389
-29,511
| -7% | -$511K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $6.35M | 0.93% |
175,766
+2,283
| +1% | +$82.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.88% |
224,796
-2,064
| -0.9% | -$54.8K |
|
43
Southern Company
SO
$101B
| $5.96M | 0.87% |
121,285
-1,131
| -0.9% | -$55.5K |
|
44
Pembina Pipeline
PBA
$21.9B
| $5.95M | 0.87% |
163,503
-1,822
| -1% | -$66.3K |
|
45
American Electric Power
AEP
$58.8B
| $5.95M | 0.87% |
98,025
-1,189
| -1% | -$72.2K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $5.67M | 0.83% |
118,378
+658
| +0.6% | +$31.5K |
|
47
Carlyle Group
CG
$22.9B
| $5.38M | 0.79% |
195,438
-34,708
| -15% | -$955K |
|
48
Compass Minerals
CMP
$789M
| $5.35M | 0.79% |
61,531
-225
| -0.4% | -$19.6K |
|
49
Schlumberger
SLB
$52.2B
| $5.04M | 0.74% |
58,952
+2,190
| +4% | +$187K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $4.91M | 0.72% |
290,266
-4,235
| -1% | -$71.7K |
|