EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.36%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$6.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
39
Reduced
49
Closed
4

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.73M
3
EMN icon
Eastman Chemical
EMN
$2.95M
4
URI icon
United Rentals
URI
$2.03M
5
GBDC icon
Golub Capital BDC
GBDC
$1.48M

Top Sells

1
AFL icon
Aflac
AFL
$9.56M
2
JNJ icon
Johnson & Johnson
JNJ
$8.21M
3
ELV icon
Elevance Health
ELV
$6.18M
4
PFG icon
Principal Financial Group
PFG
$4.48M
5
QCOM icon
Qualcomm
QCOM
$1.66M

Sector Composition

1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.64M 0.68%
3,952
-38
-1% -$44.7K
EMR icon
52
Emerson Electric
EMR
$72.9B
$4.51M 0.66%
+81,406
New +$4.51M
MEOH icon
53
Methanex
MEOH
$2.73B
$4.41M 0.64%
79,145
+22,776
+40% +$1.27M
ORAN
54
DELISTED
Orange
ORAN
$4.4M 0.64%
286,266
-1,400
-0.5% -$21.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.1M 0.6%
20
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.73M 0.54%
+60,520
New +$3.73M
D icon
57
Dominion Energy
D
$50.3B
$3.7M 0.54%
55,385
+44
+0.1% +$2.94K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.85B
$3.54M 0.52%
3,183
– –
CNP icon
59
CenterPoint Energy
CNP
$24.6B
$3.48M 0.51%
182,792
+67,256
+58% +$1.28M
WR
60
DELISTED
Westar Energy Inc
WR
$3.18M 0.46%
92,996
-1,250
-1% -$42.8K
VZ icon
61
Verizon
VZ
$184B
$3.05M 0.44%
65,321
-1,012
-2% -$47.2K
EMN icon
62
Eastman Chemical
EMN
$7.76B
$2.95M 0.43%
+36,100
New +$2.95M
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.94M 0.43%
120,719
+26,252
+28% +$639K
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.85M 0.41%
54,705
-225
-0.4% -$11.7K
CCI icon
65
Crown Castle
CCI
$42.3B
$2.74M 0.4%
34,061
+12,281
+56% +$986K
UTX.PRA
66
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.55M 0.37%
44,415
-350
-0.8% -$20.1K
ATO icon
67
Atmos Energy
ATO
$26.5B
$2.41M 0.35%
46,975
– –
ET icon
68
Energy Transfer Partners
ET
$60.3B
$2.36M 0.34%
36,778
-770
-2% -$49.4K
URI icon
69
United Rentals
URI
$60.8B
$2.03M 0.3%
+23,172
New +$2.03M
XEL icon
70
Xcel Energy
XEL
$42.8B
$1.84M 0.27%
57,290
– –
EQC.PRE
71
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.84M 0.27%
72,200
-1,950
-3% -$49.7K
WMB icon
72
Williams Companies
WMB
$70.5B
$1.84M 0.27%
32,093
+4,465
+16% +$256K
CSGP icon
73
CoStar Group
CSGP
$37.2B
$1.83M 0.27%
9,102
– –
ZINC
74
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.75M 0.26%
149,450
– –
AES.PRC.CL
75
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.74M 0.25%
34,278
+1,715
+5% +$87.2K
1 2
3
4 5