EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.01%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$703M
AUM Growth
+$45.3M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$13.1M |
| 2 |
Enbridge
ENB
|
$6.32M |
| 3 |
Adient
ADNT
|
$2.41M |
| 4 |
Affiliated Managers Group
AMG
|
$2.16M |
| 5 |
Blackstone
BX
|
$1.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Emerson Electric
EMR
|
$6.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
| 4 |
Gilead Sciences
GILD
|
$555K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$509K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.1M | 1.44% |
768,711
+2,351
| +0.3% | +$30.9K |
|
|
27
GE Aerospace
GE
$298B
| $10M | 1.42% |
70,109
-66,781
| -49% | -$9.54M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.98M | 1.42% |
80,121
-1,082
| -1% | -$135K |
|
29
Walt Disney
DIS
$213B
| $9.68M | 1.38% |
85,334
+871
| +1% | +$98.8K |
|
|
30
Gilead Sciences
GILD
$140B
| $9.62M | 1.37% |
141,663
-8,165
| -5% | -$555K |
|
31
United Parcel Service
UPS
$71.3B
| $9.48M | 1.35% |
88,302
-2,865
| -3% | -$307K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.36M | 1.33% |
220,760
-4,160
| -2% | -$176K |
|
33
Merck
MRK
$208B
| $9.32M | 1.32% |
153,645
-886
| -0.6% | -$53.7K |
|
34
American Electric Power
AEP
$57.8B
| $8.8M | 1.25% |
131,092
+4,330
| +3% | +$291K |
|
35
Eastman Chemical
EMN
$7.84B
| $8.02M | 1.14% |
99,259
-3,696
| -4% | -$299K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $7.75M | 1.1% |
164,505
+16,512
| +11% | +$778K |
|
37
Blackrock
BLK
$171B
| $7.67M | 1.09% |
19,996
+446
| +2% | +$171K |
|
38
Booking.com
BKNG
$179B
| $7.44M | 1.06% |
4,178
+943
| +29% | +$1.68M |
|
|
39
Affiliated Managers Group
AMG
$6.55B
| $7.37M | 1.05% |
44,974
+13,177
| +41% | +$2.16M |
|
40
Kinder Morgan
KMI
$59.2B
| $7.37M | 1.05% |
338,775
-2,200
| -0.6% | -$47.8K |
|
41
Williams-Sonoma
WSM
$24.4B
| $7.26M | 1.03% |
270,622
-5,602
| -2% | -$150K |
|
42
Southern Company
SO
$101B
| $7.12M | 1.01% |
142,922
-1,919
| -1% | -$95.5K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $6.52M | 0.93% |
236,015
+29,455
| +14% | +$813K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $6.42M | 0.91% |
200,040
-1,476
| -0.7% | -$47.4K |
|
|
45
Enbridge
ENB
$105B
| $6.32M | 0.9% |
+150,952
| New | +$6.32M |
|
46
Rogers Communications
RCI
$19.3B
| $6.04M | 0.86% |
136,486
-4,344
| -3% | -$192K |
|
|
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.49M | 0.78% |
225,177
+6,422
| +3% | +$157K |
|
48
Duke Energy
DUK
$93.7B
| $5.31M | 0.75% |
64,706
+14,456
| +29% | +$1.19M |
|
|
SRCLP
49
DELISTED
Stericycle, Inc
SRCLP
| $5.07M | 0.72% |
70,890
-755
| -1% | -$54K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.01M | 0.71% |
163,040
+5,185
| +3% | +$159K |
|