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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$5.89M
2
V icon
Visa
V
$5.46M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
4
CSGP icon
CoStar Group
CSGP
$2.26M
5
BX icon
Blackstone
BX
$1.79M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$5.01M
2
JCI icon
Johnson Controls International
JCI
$2.24M
3
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
$541K
5
ESRX
Express Scripts Holding Company
ESRX
$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53B
$9.95M 1.36%
186,015
-2,943
-2% -$157K
VZ icon
27
Verizon
VZ
$184B
$9.89M 1.35%
221,401
+8,948
+4% +$400K
GILD icon
28
Gilead Sciences
GILD
$140B
$9.82M 1.34%
138,618
-3,045
-2% -$216K
UPS icon
29
United Parcel Service
UPS
$72.3B
$9.61M 1.31%
86,958
-1,344
-2% -$149K
DIS icon
30
Walt Disney
DIS
$211B
$9.33M 1.27%
87,769
+2,435
+3% +$259K
MRK icon
31
Merck
MRK
$210B
$9.33M 1.27%
152,484
-1,161
-0.8% -$71K
AEP icon
32
American Electric Power
AEP
$58.8B
$9.01M 1.23%
129,703
-1,389
-1% -$96.5K
GE icon
33
GE Aerospace
GE
$293B
$8.8M 1.2%
67,969
-2,140
-3% -$277K
BKNG icon
34
Booking.com
BKNG
$181B
$8.75M 1.19%
4,680
+502
+12% +$939K
BLK icon
35
Blackrock
BLK
$170B
$8.56M 1.17%
20,262
+266
+1% +$112K
FL icon
36
Foot Locker
FL
$2.31B
$8.45M 1.15%
171,436
-1,649
-1% -$81.3K
EMN icon
37
Eastman Chemical
EMN
$7.76B
$8.08M 1.1%
96,237
-3,022
-3% -$254K
AMG icon
38
Affiliated Managers Group
AMG
$6.55B
$7.84M 1.07%
47,279
+2,305
+5% +$382K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$7.42M 1.01%
164,215
-290
-0.2% -$13.1K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$6.96M 0.95%
198,608
-1,432
-0.7% -$50.2K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$6.89M 0.94%
254,555
+18,540
+8% +$502K
SO icon
42
Southern Company
SO
$101B
$6.85M 0.93%
143,036
+114
+0.1% +$5.46K
WSM icon
43
Williams-Sonoma
WSM
$23.4B
$6.64M 0.91%
273,826
+3,204
+1% +$77.7K
ENB icon
44
Enbridge
ENB
$105B
$6.43M 0.88%
161,593
+10,641
+7% +$424K
RCI icon
45
Rogers Communications
RCI
$19.3B
$6.34M 0.86%
134,261
-2,225
-2% -$105K
DUK icon
46
Duke Energy
DUK
$94.5B
$6.33M 0.86%
75,742
+11,036
+17% +$922K
KMI icon
47
Kinder Morgan
KMI
$59.4B
$6.31M 0.86%
329,213
-9,562
-3% -$183K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$6.25M 0.85%
223,877
-1,300
-0.6% -$36.3K
LAMR icon
49
Lamar Advertising Co
LAMR
$12.8B
$5.89M 0.8%
+80,073
New +$5.89M
V icon
50
Visa
V
$681B
$5.77M 0.79%
61,513
+58,184
+1,748% +$5.46M
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