EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.41%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$706M
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.69M |
| 2 |
Qualcomm
QCOM
|
$2.6M |
| 3 |
Capital One
COF
|
$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
Sanofi
SNY
|
$1.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$388M |
| 2 |
Devon Energy
DVN
|
$8.78M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Elevance Health
ELV
|
$642K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 10.83% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $9.37M | 1.33% | 69,060 -1,140 | -2% | -$155K |
|
27
Exxon Mobil
XOM
$487B
| $9.35M | 1.32% | 109,945 -3,770 | -3% | -$320K |
|
|
28
Sanofi
SNY
$121B
| $9.22M | 1.31% | 186,518 +37,075 | +25% | +$1.83M |
|
29
Healthpeak Properties
DOC
$12.5B
| $9.18M | 1.3% | 212,334 +19,030 | +10% | +$822K |
|
30
American Express
AXP
$231B
| $8.88M | 1.26% | 113,610 +9,895 | +10% | +$773K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | 1.24% | 126,655 +10,020 | +9% | +$692K |
|
32
Automatic Data Processing
ADP
$123B
| $8.61M | 1.22% | 100,547 -1,388 | -1% | -$119K |
|
33
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.1M | 1.15% | 285,488 +36,545 | +15% | +$1.04M |
|
34
National Grid
NGG
$70B
| $7.67M | 1.09% | 118,736 -425 | -0.4% | -$27.5K |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.59M | 1.07% | 208,571 +2,667 | +1% | +$97K |
|
|
CCI.PRA
36
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.38M | 1.05% | 70,430 -120 | -0.2% | -$12.6K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.78M | 0.96% | 121,612 -2,360 | -2% | -$132K |
|
38
Rogers Communications
RCI
$19.4B
| $6.77M | 0.96% | 202,330 +18,840 | +10% | +$631K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $5.8M | 0.82% | 176,026 +260 | +0.1% | +$8.56K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.77M | 0.82% | 55,451 -748 | -1% | -$77.8K |
|
41
Compass Minerals
CMP
$794M
| $5.76M | 0.82% | 61,811 +280 | +0.5% | +$26.1K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.69M | 0.81% | +115,485 | New | +$5.69M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $5.51M | 0.78% | 115,483 -2,895 | -2% | -$138K |
|
44
American Electric Power
AEP
$59.4B
| $5.49M | 0.78% | 97,565 -460 | -0.5% | -$25.9K |
|
|
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.37M | 0.76% | 357,804 -12,585 | -3% | -$189K |
|
46
Southern Company
SO
$102B
| $5.36M | 0.76% | 121,100 -185 | -0.2% | -$8.19K |
|
47
Pembina Pipeline
PBA
$21.9B
| $5.21M | 0.74% | 164,493 +990 | +0.6% | +$31.3K |
|
48
Carlyle Group
CG
$23.4B
| $4.97M | 0.7% | 183,398 -12,040 | -6% | -$326K |
|
|
FCH.PRA
49
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.89M | 0.69% | 187,002 +2,400 | +1% | +$62.8K |
|
50
Schlumberger
SLB
$55B
| $4.88M | 0.69% | 58,447 -505 | -0.9% | -$42.1K |
|