EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.19%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$657M
AUM Growth
+$657M
(-4.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.64M |
| 4 |
Sealed Air
SEE
|
$3.31M |
| 5 |
United Rentals
URI
|
$2.92M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$5.2M |
| 2 |
Carlyle Group
CG
|
$4.93M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.55M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.17M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $8.42M | 1.28% | 226,049 +3,283 | +1% | +$122K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $8.29M | 1.26% | 315,407 +8,355 | +3% | +$219K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.24% | 87,193 +1,667 | +2% | +$156K |
|
29
National Grid
NGG
$70B
| $8.08M | 1.23% | 116,005 -1,100 | -0.9% | -$76.6K |
|
30
Exxon Mobil
XOM
$487B
| $8.07M | 1.23% | 108,531 -119 | -0.1% | -$8.85K |
|
31
Automatic Data Processing
ADP
$123B
| $7.92M | 1.2% | 98,491 -816 | -0.8% | -$65.6K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.66M | 1.16% | 193,016 +51,008 | +36% | +$2.02M |
|
|
33
Southwest Airlines
LUV
$17.3B
| $7.46M | 1.13% | +195,995 | New | +$7.46M |
|
34
Qualcomm
QCOM
$173B
| $7.26M | 1.1% | 135,054 -14,375 | -10% | -$772K |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.12M | 1.08% | 69,910 +250 | +0.4% | +$25.5K |
|
36
American Electric Power
AEP
$59.4B
| $7.12M | 1.08% | 125,132 +1,017 | +0.8% | +$57.8K |
|
37
Southern Company
SO
$102B
| $6.95M | 1.06% | 155,478 +2,037 | +1% | +$91.1K |
|
38
Rogers Communications
RCI
$19.4B
| $6.45M | 0.98% | 187,127 -10,214 | -5% | -$352K |
|
39
Verizon
VZ
$186B
| $5.45M | 0.83% | 125,320 +59,999 | +92% | +$2.61M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.38M | 0.82% | 110,521 +13,471 | +14% | +$656K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.38M | 0.82% | 98,370 +37,850 | +63% | +$2.07M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.8% | 53,962 -755 | -1% | -$73.7K |
|
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.25M | 0.8% | +431,484 | New | +$5.25M |
|
44
Emerson Electric
EMR
$74.3B
| $5.21M | 0.79% | 117,877 +36,471 | +45% | +$1.61M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.78% | 103,491 -23,584 | -19% | -$1.17M |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.03M | 0.77% | 211,485 +1,561 | +0.7% | +$37.1K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $4.94M | 0.75% | 118,853 -1,560 | -1% | -$64.8K |
|
|
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.88M | 0.74% | 196,492 +1,900 | +1% | +$47.2K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.83M | 0.73% | 117,497 -4,905 | -4% | -$201K |
|
50
Compass Minerals
CMP
$794M
| $4.73M | 0.72% | 60,301 -600 | -1% | -$47K |
|