EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$633M
AUM Growth
+$633M
(-1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$6.66M |
| 2 |
General Motors
GM
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Eastman Chemical
EMN
|
$1.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.7M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$8.32M |
| 4 |
Exxon Mobil
XOM
|
$6.85M |
| 5 |
LG Display
LPL
|
$3.52M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.3% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $8.44M | 1.33% |
60,608
-780
| -1% | -$109K |
|
27
National Grid
NGG
$70B
| $8.14M | 1.29% |
109,555
-445
| -0.4% | -$33.1K |
|
28
Southern Company
SO
$102B
| $8.1M | 1.28% |
151,109
-1,255
| -0.8% | -$67.3K |
|
|
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.1M | 1.28% |
66,955
+50
| +0.1% | +$6.05K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.28% |
11,499
-103
| -0.9% | -$72.5K |
|
31
United Rentals
URI
$61.5B
| $7.89M | 1.25% |
117,617
+16,760
| +17% | +$1.12M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $7.82M | 1.23% |
106,346
+10,528
| +11% | +$774K |
|
|
SRCLP
33
DELISTED
Stericycle, Inc
SRCLP
| $7.51M | 1.19% |
90,340
+13,795
| +18% | +$1.15M |
|
34
Boeing
BA
$177B
| $7.24M | 1.14% |
55,768
+10,293
| +23% | +$1.34M |
|
35
Kinder Morgan
KMI
$60B
| $7.06M | 1.11% |
377,304
-5,629
| -1% | -$105K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 1.1% |
201,196
+8,138
| +4% | +$282K |
|
37
Emerson Electric
EMR
$74.3B
| $6.91M | 1.09% |
132,420
+11,275
| +9% | +$588K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 1.09% |
52,736
-409
| -0.8% | -$53.3K |
|
39
Healthpeak Properties
DOC
$12.5B
| $6.87M | 1.09% |
194,265
-12,901
| -6% | -$456K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $6.66M | 1.05% |
+592,910
| New | +$6.66M |
|
41
Rogers Communications
RCI
$19.4B
| $6.4M | 1.01% |
158,500
-1,909
| -1% | -$77.1K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $6.06M | 0.96% |
129,848
+7,110
| +6% | +$332K |
|
|
43
Eastman Chemical
EMN
$8.08B
| $5.89M | 0.93% |
86,784
+21,618
| +33% | +$1.47M |
|
|
44
Merck
MRK
$210B
| $5.82M | 0.92% |
101,010
+31,784
| +46% | +$1.83M |
|
|
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.74M | 0.91% |
227,715
+16,615
| +8% | +$419K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $5.72M | 0.9% |
156,100
-479
| -0.3% | -$17.5K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $5.55M | 0.88% |
189,565
+4,764
| +3% | +$139K |
|
48
Blackrock
BLK
$175B
| $5.23M | 0.83% |
15,270
+2,980
| +24% | +$1.02M |
|
49
Crown Castle
CCI
$43.2B
| $5.12M | 0.81% |
50,499
+4,041
| +9% | +$410K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.07M | 0.8% |
3,903
-12
| -0.3% | -$15.6K |
|