EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.09B

This Quarter Return

-2.35%

1 Year Return

+11.82%

3 Year Return

+40.28%

5 Year Return

+172.18%

10 Year Return

+257.64%

AUM

$1.09B

AUM Growth

-$47.7M (-4%)

Cap. Flow

+$122K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

45.54%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	Pfizer PFE	$4.94M
2	Eversource Energy ES	$2.76M
3	Uber UBER	$1.05M
4	Public Storage PSA	$499K
5	Visa V	$461K

Top Sells

1	Blackstone Mortgage Trust BXMT	$4.74M
2	AES AES	$2.87M
3	BCE BCE	$1,000K
4	Novartis NVS	$819K
5	Alphabet (Google) Class C GOOG	$403K

Sector Composition

1	Technology	23.93%
2	Financials	18.01%
3	Consumer Discretionary	13.06%
4	Industrials	8.81%
5	Communication Services	7.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Oneok OKE $50.9B	$4.59M	0.42%	46,224 -1,717	-4%	-$170K
52	52 Atmos Energy ATO $24.9B	$4.48M	0.41%	28,959 -100	-0.3%	-$15.5K
53	53 Merck MRK $213B	$4.19M	0.39%	46,665 -2,268	-5%	-$204K
54	54 iShares Core S&P 500 ETF IVV $645B	$4.1M	0.38%	7,298	–	–
55	55 Eversource Energy ES $24.5B	$3.93M	0.36%	63,241 +44,372	+235%	+$2.76M
56	56 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.72B	$3.87M	0.36%	3,225 -138	-4%	-$166K
57	57 Starwood Property Trust STWD $7.32B	$3.79M	0.35%	191,645 +5,288	+3%	+$105K
58	58 Pembina Pipeline PBA $21.4B	$3.6M	0.33%	89,869 -333	-0.4%	-$13.3K
59	59 Coca-Cola KO $298B	$3.29M	0.3%	45,998	–	–
60	60 BlackRock Credit Allocation Income Trust BTZ $1.02B	$2.88M	0.26%	268,495 -4,748	-2%	-$50.9K
61	61 Vertiv VRT $52.4B	$2.83M	0.26%	39,212 +5,371	+16%	+$388K
62	62 Xcel Energy XEL $41.9B	$2.58M	0.24%	36,508 -425	-1%	-$30.1K
63	63 Welltower WELL $106B	$2.51M	0.23%	16,375 -25	-0.2%	-$3.83K
64	64 Schlumberger SLB $52.9B	$2.43M	0.22%	58,027 +6,695	+13%	+$280K
65	65 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.22%	3	–	–
66	66 Nuveen Municipal Credit Income Fund NZF $2.25B	$2.33M	0.21%	190,302 +37,067	+24%	+$453K
67	67 iShares Core US Aggregate Bond ETF AGG $128B	$2.28M	0.21%	23,062 +485	+2%	+$48K
68	EMO 68 ClearBridge Energy Midstream Opportunity Fund EMO $841M	$2.28M	0.21%	45,932 +2,585	+6%	+$128K
69	69 BlackRock Floating Rate Income Strategies Fund FRA $467M	$2.22M	0.2%	172,155 +26,401	+18%	+$341K
70	70 Bank of America Series L BAC.PRL $3.75B	$1.97M	0.18%	1,599 -14	-0.9%	-$17.3K
71	71 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$1.94M	0.18%	151,209 +5,650	+4%	+$72.5K
72	72 Accenture ACN $176B	$1.93M	0.18%	6,190 +494	+9%	+$154K
73	73 Cigna CI $79.2B	$1.87M	0.17%	5,683	–	–
74	74 Johnson & Johnson JNJ $405B	$1.82M	0.17%	10,983 -145	-1%	-$24K
75	75 RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA $315M	$1.81M	0.17%	74,333 -1,145	-2%	-$27.9K