EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.36%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$686M
AUM Growth
+$686M
(-2.8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.73M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
United Rentals
URI
|
$2.03M |
| 5 |
Golub Capital BDC
GBDC
|
$1.48M |
Top Sells
| 1 |
Aflac
AFL
|
$9.56M |
| 2 |
Johnson & Johnson
JNJ
|
$8.21M |
| 3 |
Elevance Health
ELV
|
$6.18M |
| 4 |
Principal Financial Group
PFG
|
$4.48M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 10.85% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $9.04M | 1.32% |
108,650
-1,295
| -1% | -$108K |
|
27
Realty Income
O
$53B
| $8.94M | 1.3% |
201,383
+11,532
| +6% | +$512K |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.55M | 1.25% |
307,213
+21,725
| +8% | +$604K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $8.34M | 1.21% |
85,526
-84,223
| -50% | -$8.21M |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $8.2M | 1.2% |
127,075
+420
| +0.3% | +$27.1K |
|
31
Healthpeak Properties
DOC
$12.3B
| $8.12M | 1.18% |
222,766
+10,432
| +5% | +$380K |
|
32
Automatic Data Processing
ADP
$121B
| $7.97M | 1.16% |
99,307
-1,240
| -1% | -$99.5K |
|
33
National Grid
NGG
$68B
| $7.56M | 1.1% |
117,105
-1,631
| -1% | -$105K |
|
|
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.17M | 1.05% |
69,660
-770
| -1% | -$79.3K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.11M | 1.04% |
142,008
+26,523
| +23% | +$1.33M |
|
36
Rogers Communications
RCI
$19.3B
| $7.01M | 1.02% |
197,341
-4,989
| -2% | -$177K |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.93M | 1.01% |
209,924
+1,353
| +0.6% | -$60.7K |
|
38
American Electric Power
AEP
$58.8B
| $6.57M | 0.96% |
124,115
+26,550
| +27% | +$1.41M |
|
39
Southern Company
SO
$101B
| $6.43M | 0.94% |
153,441
+32,341
| +27% | +$1.36M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.39M | 0.93% |
122,402
+790
| +0.6% | +$41.2K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $5.74M | 0.84% |
192,071
+16,045
| +9% | +$480K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.55M | 0.81% |
97,050
+19,244
| +25% | +$1.1M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $5.5M | 0.8% |
120,413
+4,930
| +4% | +$225K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 0.78% |
54,717
-734
| -1% | -$72K |
|
45
Pembina Pipeline
PBA
$21.9B
| $5.23M | 0.76% |
161,956
-2,537
| -2% | -$81.9K |
|
|
MTCN
46
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.2M | 0.76% |
333,054
-24,750
| -7% | -$386K |
|
47
Compass Minerals
CMP
$789M
| $5M | 0.73% |
60,901
-910
| -1% | -$74.8K |
|
48
Schlumberger
SLB
$52.2B
| $4.99M | 0.73% |
57,872
-575
| -1% | -$49.6K |
|
49
Carlyle Group
CG
$22.9B
| $4.93M | 0.72% |
175,143
-8,255
| -5% | -$232K |
|
|
FCH.PRA
50
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.8M | 0.7% |
194,592
+7,590
| +4% | +$187K |
|