EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$666M
AUM Growth
+$9.01M
(+1.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$5.54M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.71M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 2 |
Qualcomm
QCOM
|
$7.26M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.83M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 10.3% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $8.68M | 1.3% |
201,500
+5,505
| +3% | +$237K |
|
27
General Dynamics
GD
$86.8B
| $8.59M | 1.29% |
62,498
-3,546
| -5% | -$487K |
|
28
Healthpeak Properties
DOC
$12.3B
| $8.58M | 1.29% |
246,410
-1,792
| -0.7% | -$62.4K |
|
29
Automatic Data Processing
ADP
$121B
| $8.25M | 1.24% |
97,345
-1,146
| -1% | -$97.1K |
|
30
Exxon Mobil
XOM
$477B
| $8.03M | 1.21% |
103,072
-5,459
| -5% | -$426K |
|
31
National Grid
NGG
$68B
| $7.91M | 1.19% |
116,176
-2,365
| -2% | -$161K |
|
32
American Electric Power
AEP
$58.8B
| $7.84M | 1.18% |
134,504
+9,372
| +7% | +$546K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.83M | 1.18% |
200,784
+7,768
| +4% | +$303K |
|
|
34
Verizon
VZ
$184B
| $7.44M | 1.12% |
160,918
+35,598
| +28% | +$1.65M |
|
|
CCI.PRA
35
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.43M | 1.11% |
69,235
-675
| -1% | -$72.4K |
|
36
Southern Company
SO
$101B
| $7.33M | 1.1% |
156,554
+1,076
| +0.7% | +$50.3K |
|
|
37
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.03M | 1.06% |
569,985
+138,501
| +32% | +$1.71M |
|
38
United Rentals
URI
$60.8B
| $6.13M | 0.92% |
84,545
+12,688
| +18% | +$920K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.04M | 0.91% |
120,651
+10,130
| +9% | +$507K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.98M | 0.9% |
222,430
+25,690
| +13% | +$691K |
|
41
Kinder Morgan
KMI
$59.4B
| $5.87M | 0.88% |
393,537
-77,313
| -16% | -$1.15M |
|
42
Emerson Electric
EMR
$72.9B
| $5.69M | 0.85% |
119,033
+1,156
| +1% | +$55.3K |
|
43
Rogers Communications
RCI
$19.3B
| $5.68M | 0.85% |
164,756
-22,371
| -12% | -$771K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.84% |
215,848
| – | – |
|
|
SRCLP
45
DELISTED
Stericycle, Inc
SRCLP
| $5.54M | 0.83% |
+60,490
| New | +$5.54M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $5.44M | 0.82% |
97,729
-5,762
| -6% | -$321K |
|
|
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.22M | 0.78% |
207,617
+11,125
| +6% | +$280K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.87M | 0.73% |
75,233
+7,788
| +12% | +$504K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $4.66M | 0.7% |
181,972
+21
| +0% | +$537 |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $4.62M | 0.69% |
277,646
-5,620
| -2% | -$93.5K |
|