EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$666M
AUM Growth
+$666M
(+1.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$5.54M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.71M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 2 |
Qualcomm
QCOM
|
$7.26M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.83M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 10.3% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.61M | 0.69% |
3,967
+15
| +0.4% | +$17.4K |
|
52
Compass Minerals
CMP
$789M
| $4.4M | 0.66% |
58,403
-1,898
| -3% | -$143K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $4.16M | 0.62% |
121,483
+2,630
| +2% | +$90.1K |
|
|
WY.PRA
54
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.96M | 0.59% |
78,756
+10,786
| +16% | +$542K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.96M | 0.59% |
20
| – | – |
|
56
Eastman Chemical
EMN
$7.76B
| $3.87M | 0.58% |
57,364
+1,443
| +3% | +$97.4K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $3.86M | 0.58% |
90,946
-350
| -0.4% | -$14.8K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.57% |
159,390
-156,017
| -49% | -$3.74M |
|
59
Dominion Energy
D
$50.3B
| $3.77M | 0.57% |
55,670
+385
| +0.7% | +$26K |
|
60
Crown Castle
CCI
$42.3B
| $3.72M | 0.56% |
43,008
+8,045
| +23% | +$695K |
|
|
EQC.PRD
61
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.7M | 0.56% |
148,774
+27,555
| +23% | +$685K |
|
62
Pembina Pipeline
PBA
$21.9B
| $3.5M | 0.53% |
161,012
-94
| -0.1% | -$2.05K |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $3.38M | 0.51% |
3,095
-8
| -0.3% | -$8.75K |
|
64
Boeing
BA
$176B
| $3.33M | 0.5% |
23,041
+8,561
| +59% | +$1.24M |
|
65
Sealed Air
SEE
$4.76B
| $3.15M | 0.47% |
70,630
| – | – |
|
66
Methanex
MEOH
$2.73B
| $3.12M | 0.47% |
94,448
-2,694
| -3% | -$88.9K |
|
67
CenterPoint Energy
CNP
$24.6B
| $3.08M | 0.46% |
167,939
-14,094
| -8% | -$259K |
|
68
Blackrock
BLK
$170B
| $3.02M | 0.45% |
8,875
+2,512
| +39% | +$855K |
|
69
Atmos Energy
ATO
$26.5B
| $2.92M | 0.44% |
46,252
-723
| -2% | -$45.6K |
|
70
Schlumberger
SLB
$52.2B
| $2.51M | 0.38% |
35,997
-14,600
| -29% | -$1.02M |
|
|
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.43M | 0.36% |
108,840
-102,645
| -49% | -$2.39M |
|
72
Xcel Energy
XEL
$42.8B
| $2.01M | 0.3% |
56,001
-1,289
| -2% | -$46.3K |
|
73
Golub Capital BDC
GBDC
$3.91B
| $1.98M | 0.3% |
118,990
+22,167
| +23% | +$369K |
|
|
AES.PRC.CL
74
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.9M | 0.29% |
37,928
+3,500
| +10% | +$175K |
|
75
CoStar Group
CSGP
$37.2B
| $1.88M | 0.28% |
9,102
| – | – |
|