EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.19%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$657M
AUM Growth
+$657M
(-4.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.64M |
| 4 |
Sealed Air
SEE
|
$3.31M |
| 5 |
United Rentals
URI
|
$2.92M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$5.2M |
| 2 |
Carlyle Group
CG
|
$4.93M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.55M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.17M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $4.64M | 0.71% | +67,445 | New | +$4.64M |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.62M | 0.7% | 3,952 | – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 0.69% | 181,951 -10,120 | -5% | -$252K |
|
|
54
United Rentals
URI
$61.5B
| $4.32M | 0.66% | 71,857 +48,685 | +210% | +$2.92M |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $4.28M | 0.65% | 283,266 -3,000 | -1% | -$45.4K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 0.59% | 20 | – | – |
|
57
Dominion Energy
D
$51.1B
| $3.89M | 0.59% | 55,285 -100 | -0.2% | -$7.04K |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.87M | 0.59% | 161,106 -850 | -0.5% | -$20.4K |
|
59
Eastman Chemical
EMN
$8.08B
| $3.62M | 0.55% | 55,921 +19,821 | +55% | +$1.28M |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $3.51M | 0.53% | 91,296 -1,700 | -2% | -$65.3K |
|
61
Schlumberger
SLB
$55B
| $3.49M | 0.53% | 50,597 -7,275 | -13% | -$502K |
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $3.34M | 0.51% | 3,103 -80 | -3% | -$86.2K |
|
|
63
Sealed Air
SEE
$4.78B
| $3.31M | 0.5% | +70,630 | New | +$3.31M |
|
64
CenterPoint Energy
CNP
$24.6B
| $3.28M | 0.5% | 182,033 -759 | -0.4% | -$13.7K |
|
|
WY.PRA
65
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.24M | 0.49% | 67,970 +13,265 | +24% | +$633K |
|
66
Methanex
MEOH
$2.75B
| $3.22M | 0.49% | 97,142 +17,997 | +23% | +$597K |
|
|
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.97M | 0.45% | 121,219 +500 | +0.4% | +$12.3K |
|
68
Crown Castle
CCI
$43.2B
| $2.76M | 0.42% | 34,963 +902 | +3% | +$71.2K |
|
69
Atmos Energy
ATO
$26.7B
| $2.73M | 0.42% | 46,975 | – | – |
|
70
Xcel Energy
XEL
$42.8B
| $2.03M | 0.31% | 57,290 | – | – |
|
71
Boeing
BA
$177B
| $1.9M | 0.29% | +14,480 | New | +$1.9M |
|
72
Blackrock
BLK
$175B
| $1.89M | 0.29% | +6,363 | New | +$1.89M |
|
|
EQC.PRE
73
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.84M | 0.28% | 72,200 | – | – |
|
|
AES.PRC.CL
74
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.71M | 0.26% | 34,428 +150 | +0.4% | +$7.44K |
|
75
Welltower
WELL
$113B
| $1.7M | 0.26% | 25,076 | – | – |
|