EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.83%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$650M
AUM Growth
+$650M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.02M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Weyerhaeuser
WY
|
$4.09M |
| 5 |
Merck
MRK
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.82M |
| 4 |
Johnson Controls International
JCI
|
$3.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 1.42% |
11,456
-43
| -0.4% | -$34.6K |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $9.06M | 1.39% |
688,350
+95,440
| +16% | +$1.26M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $9.05M | 1.39% |
113,728
+7,382
| +7% | +$587K |
|
|
29
Merck
MRK
$210B
| $8.85M | 1.36% |
141,799
+40,789
| +40% | +$2.55M |
|
30
Kinder Morgan
KMI
$60B
| $8.62M | 1.33% |
373,062
-4,242
| -1% | -$98.1K |
|
31
Verizon
VZ
$186B
| $8.57M | 1.32% |
164,846
+558
| +0.3% | +$29K |
|
32
American Electric Power
AEP
$59.4B
| $8.12M | 1.25% |
126,504
-3,681
| -3% | -$236K |
|
33
Boeing
BA
$177B
| $7.91M | 1.22% |
60,047
+4,279
| +8% | +$564K |
|
34
Southern Company
SO
$102B
| $7.7M | 1.18% |
150,083
-1,026
| -0.7% | -$52.6K |
|
|
35
Walt Disney
DIS
$213B
| $7.65M | 1.18% |
82,404
+54,058
| +191% | +$5.02M |
|
36
Emerson Electric
EMR
$74.3B
| $7.58M | 1.17% |
139,056
+6,636
| +5% | +$362K |
|
|
CCI.PRA
37
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.45M | 1.15% |
65,935
-1,020
| -2% | -$115K |
|
38
Healthpeak Properties
DOC
$12.5B
| $7.18M | 1.1% |
189,122
-5,143
| -3% | -$195K |
|
39
Blackrock
BLK
$175B
| $7M | 1.08% |
19,306
+4,036
| +26% | +$1.46M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $6.64M | 1.02% |
155,336
-764
| -0.5% | -$32.7K |
|
41
Rogers Communications
RCI
$19.4B
| $6.51M | 1% |
153,555
-4,945
| -3% | -$210K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 0.97% |
51,336
-1,400
| -3% | -$171K |
|
43
Eastman Chemical
EMN
$8.08B
| $6.28M | 0.97% |
92,737
+5,953
| +7% | +$403K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $6.21M | 0.96% |
136,033
+6,185
| +5% | +$282K |
|
|
SRCLP
45
DELISTED
Stericycle, Inc
SRCLP
| $6.2M | 0.95% |
93,520
+3,180
| +4% | +$211K |
|
|
46
Williams-Sonoma
WSM
$23.1B
| $5.84M | 0.9% |
+114,318
| New | +$5.84M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.79M | 0.89% |
206,315
+5,119
| +3% | +$144K |
|
|
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.65M | 0.87% |
225,745
-1,970
| -0.9% | -$49.3K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $5.36M | 0.82% |
194,075
+4,510
| +2% | +$125K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.13M | 0.79% |
3,919
+16
| +0.4% | +$20.9K |
|