EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$642M
AUM Growth
+$642M
(-3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
27
Reduced
68
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$10.4M |
| 2 |
General Motors
GM
|
$5.21M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.4M |
| 2 |
American Express
AXP
|
$9.38M |
| 3 |
Sanofi
SNY
|
$8.82M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$5.44M |
| 5 |
Compass Minerals
CMP
|
$4.4M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.52M | 1.33% | 157,558 -3,360 | -2% | -$182K |
|
27
Automatic Data Processing
ADP
$123B
| $8.42M | 1.31% | 93,811 -3,534 | -4% | -$317K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.32M | 1.3% | 664,252 +94,267 | +17% | +$1.18M |
|
29
General Dynamics
GD
$87.3B
| $8.07M | 1.26% | 61,388 -1,110 | -2% | -$146K |
|
30
Southern Company
SO
$102B
| $7.88M | 1.23% | 152,364 -4,190 | -3% | -$217K |
|
31
National Grid
NGG
$70B
| $7.86M | 1.22% | 110,000 -3,690 | -3% | -$264K |
|
32
Exxon Mobil
XOM
$487B
| $7.69M | 1.2% | 91,983 -11,089 | -11% | -$927K |
|
|
CCI.PRA
33
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.17M | 1.12% | 66,905 -2,330 | -3% | -$250K |
|
|
SRCLP
34
DELISTED
Stericycle, Inc
SRCLP
| $7.16M | 1.12% | 76,545 +16,055 | +27% | +$1.5M |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.06M | 1.1% | 193,058 -7,726 | -4% | -$283K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $6.95M | 1.08% | 95,818 +20,585 | +27% | +$1.49M |
|
37
Kinder Morgan
KMI
$60B
| $6.84M | 1.07% | 382,933 -10,604 | -3% | -$189K |
|
|
38
General Motors
GM
$55.8B
| $6.78M | 1.06% | 215,822 +165,923 | +333% | +$5.21M |
|
39
Healthpeak Properties
DOC
$12.5B
| $6.75M | 1.05% | 207,166 -17,251 | -8% | -$562K |
|
40
Emerson Electric
EMR
$74.3B
| $6.59M | 1.03% | 121,145 +2,112 | +2% | +$115K |
|
41
Rogers Communications
RCI
$19.4B
| $6.42M | 1% | 160,409 -4,347 | -3% | -$174K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.29M | 0.98% | 53,145 -817 | -2% | -$96.7K |
|
43
United Rentals
URI
$61.5B
| $6.27M | 0.98% | 100,857 +16,312 | +19% | +$1.01M |
|
|
44
Boeing
BA
$177B
| $5.77M | 0.9% | 45,475 +22,434 | +97% | +$2.85M |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $5.34M | 0.83% | 122,738 +1,255 | +1% | +$54.6K |
|
|
FCH.PRA
46
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.32M | 0.83% | 211,100 +3,483 | +2% | +$87.8K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.02M | 0.78% | 114,761 -5,890 | -5% | -$257K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $4.79M | 0.75% | 156,579 -2,811 | -2% | -$86K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.72M | 0.74% | 3,915 -52 | -1% | -$62.7K |
|
50
Eastman Chemical
EMN
$8.08B
| $4.71M | 0.73% | 65,166 +7,802 | +14% | +$564K |
|