EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.87%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
46
Reduced
48
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
$7.81M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.07M
3
SLB icon
Schlumberger
SLB
$5.46M
4
EPD icon
Enterprise Products Partners
EPD
$3.69M
5
IBM icon
IBM
IBM
$3.67M

Top Sells

1
INTC icon
Intel
INTC
$14.4M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.84M

Sector Composition

1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$794M
$5.21M 0.77% 61,756 -615 -1% -$51.9K
AEP icon
52
American Electric Power
AEP
$59.4B
$5.18M 0.76% 99,214 +17,525 +21% +$915K
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.85M 0.71% 4,030 -12 -0.3% -$14.4K
FCH.PRA
54
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.79M 0.7% 185,374 – –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 0.69% 50,294 +300 +0.6% +$28K
PFG icon
56
Principal Financial Group
PFG
$17.9B
$4.59M 0.67% 87,227 -1,348 -2% -$70.9K
ORAN
57
DELISTED
Orange
ORAN
$4.34M 0.64% 294,501 -8,200 -3% -$121K
VOD icon
58
Vodafone
VOD
$28.8B
$3.94M 0.58% 119,847 -13,039 -10% -$429K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.93M 0.58% 19 – –
D icon
60
Dominion Energy
D
$51.1B
$3.88M 0.57% 56,112 -139 -0.2% -$9.6K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.84B
$3.71M 0.55% 3,238 – –
VZ icon
62
Verizon
VZ
$186B
$3.44M 0.5% 68,731 -170 -0.2% -$8.5K
WR
63
DELISTED
Westar Energy Inc
WR
$3.37M 0.49% 98,648 -550 -0.6% -$18.8K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.22M 0.47% 61,610 +1,535 +3% +$80.3K
WY.PRA
65
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.1M 0.46% 57,450 -800 -1% -$43.2K
UTX.PRA
66
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.66M 0.39% 45,190 -525 -1% -$30.9K
ZINC
67
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.51M 0.37% 149,450 – –
ET icon
68
Energy Transfer Partners
ET
$60.8B
$2.49M 0.37% 40,340 -500 -1% -$30.9K
ATO icon
69
Atmos Energy
ATO
$26.7B
$2.24M 0.33% 46,975 -1,415 -3% -$67.5K
ERF
70
DELISTED
Enerplus Corporation
ERF
$2.11M 0.31% 111,339 +800 +0.7% +$15.2K
EQC.PRE
71
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.92M 0.28% +74,416 New +$1.92M
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.8M 0.26% +75,257 New +$1.8M
XEL icon
73
Xcel Energy
XEL
$42.8B
$1.78M 0.26% 58,636 -1,200 -2% -$36.5K
AES.PRC.CL
74
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.78M 0.26% 34,613 +450 +1% +$23.1K
MEOH icon
75
Methanex
MEOH
$2.75B
$1.77M 0.26% 25,887 – –
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