EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$3.08M |
| 2 |
Capital One
COF
|
$2.02M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.15M |
| 5 |
Ecolab
ECL
|
$919K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$7.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
| 4 |
Johnson Controls International
JCI
|
$1.52M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.38M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
26
DELISTED
First Data Corporation
FDC
| $9.86M | 1.5% |
694,805
+6,455
| +0.9% | +$91.6K |
|
27
Boeing
BA
$177B
| $9.49M | 1.44% |
60,967
+920
| +2% | +$143K |
|
28
Johnson & Johnson
JNJ
$427B
| $9.36M | 1.42% |
81,203
-1,199
| -1% | -$138K |
|
29
Verizon
VZ
$186B
| $9.34M | 1.42% |
175,015
+10,169
| +6% | +$543K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.35% |
11,246
-210
| -2% | -$166K |
|
31
Walt Disney
DIS
$213B
| $8.8M | 1.34% |
84,463
+2,059
| +2% | +$215K |
|
32
Merck
MRK
$210B
| $8.68M | 1.32% |
147,453
+5,654
| +4% | +$333K |
|
33
American Electric Power
AEP
$59.4B
| $7.98M | 1.21% |
126,762
+258
| +0.2% | +$16.2K |
|
34
Eastman Chemical
EMN
$8.08B
| $7.74M | 1.18% |
102,955
+10,218
| +11% | +$768K |
|
35
Blackrock
BLK
$175B
| $7.44M | 1.13% |
19,550
+244
| +1% | +$92.9K |
|
36
Southern Company
SO
$102B
| $7.13M | 1.08% |
144,841
-5,242
| -3% | -$258K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $7.09M | 1.08% |
147,993
+11,960
| +9% | +$573K |
|
38
Emerson Electric
EMR
$74.3B
| $7.09M | 1.08% |
127,199
-11,857
| -9% | -$661K |
|
39
Kinder Morgan
KMI
$60B
| $7.06M | 1.07% |
340,975
-32,087
| -9% | -$665K |
|
|
40
Williams-Sonoma
WSM
$23.1B
| $6.68M | 1.02% |
138,112
+23,794
| +21% | +$1.15M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $6.27M | 0.95% |
152,662
-2,674
| -2% | -$110K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.91% |
50,379
-957
| -2% | -$114K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $5.59M | 0.85% |
206,560
+12,485
| +6% | +$338K |
|
|
FCH.PRA
44
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.45M | 0.83% |
218,755
-6,990
| -3% | -$174K |
|
45
Rogers Communications
RCI
$19.4B
| $5.43M | 0.83% |
140,830
-12,725
| -8% | -$491K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.01M | 0.76% |
157,855
-48,460
| -23% | -$1.54M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $4.87M | 0.74% |
86,381
-2,315
| -3% | -$130K |
|
48
Pembina Pipeline
PBA
$21.9B
| $4.75M | 0.72% |
151,491
-5,542
| -4% | -$174K |
|
49
Booking.com
BKNG
$181B
| $4.74M | 0.72% |
3,235
+392
| +14% | +$575K |
|
|
50
Affiliated Managers Group
AMG
$6.39B
| $4.62M | 0.7% |
31,797
+21,192
| +200% | +$3.08M |
|