EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$642M
AUM Growth
+$642M
(-3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
27
Reduced
68
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$10.4M |
| 2 |
General Motors
GM
|
$5.21M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.4M |
| 2 |
American Express
AXP
|
$9.38M |
| 3 |
Sanofi
SNY
|
$8.82M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$5.44M |
| 5 |
Compass Minerals
CMP
|
$4.4M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $4.6M | 0.72% | 264,360 -13,286 | -5% | -$231K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 0.71% | 184,801 +2,829 | +2% | +$69.7K |
|
|
WR
53
DELISTED
Westar Energy Inc
WR
| $4.46M | 0.69% | 89,846 -1,100 | -1% | -$54.6K |
|
54
Pembina Pipeline
PBA
$21.9B
| $4.25M | 0.66% | 157,394 -3,618 | -2% | -$97.6K |
|
55
Blackrock
BLK
$175B
| $4.19M | 0.65% | 12,290 +3,415 | +38% | +$1.16M |
|
56
Dominion Energy
D
$51.1B
| $4.13M | 0.64% | 54,970 -700 | -1% | -$52.6K |
|
57
Crown Castle
CCI
$43.2B
| $4.02M | 0.63% | 46,458 +3,450 | +8% | +$298K |
|
|
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.9M | 0.61% | 76,356 -2,400 | -3% | -$123K |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.79M | 0.59% | 150,834 +2,060 | +1% | +$51.7K |
|
|
60
Merck
MRK
$210B
| $3.66M | 0.57% | 69,226 +65,324 | +1,674% | +$3.46M |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.62M | 0.56% | 69,730 -41,485 | -37% | -$2.15M |
|
62
LG Display
LPL
$4.41B
| $3.52M | 0.55% | 308,255 +143,595 | +87% | +$1.64M |
|
63
CenterPoint Energy
CNP
$24.6B
| $3.49M | 0.54% | 166,627 -1,312 | -0.8% | -$27.4K |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $3.46M | 0.54% | 3,043 -52 | -2% | -$59.2K |
|
65
Atmos Energy
ATO
$26.7B
| $3.37M | 0.52% | 45,324 -928 | -2% | -$68.9K |
|
66
Methanex
MEOH
$2.75B
| $2.86M | 0.45% | 89,019 -5,429 | -6% | -$174K |
|
67
Golub Capital BDC
GBDC
$3.97B
| $2.59M | 0.4% | 149,494 +30,504 | +26% | +$528K |
|
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.41M | 0.38% | +69,985 | New | +$2.41M |
|
69
Schlumberger
SLB
$55B
| $2.37M | 0.37% | 32,104 -3,893 | -11% | -$287K |
|
70
Xcel Energy
XEL
$42.8B
| $2.34M | 0.36% | 56,001 | – | – |
|
|
AES.PRC.CL
71
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.14M | 0.33% | 42,378 +4,450 | +12% | +$225K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.96M | 0.31% | 109,261 +421 | +0.4% | +$7.55K |
|
|
EQC.PRE
73
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.87M | 0.29% | 73,600 +2,000 | +3% | +$50.8K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.27% | 8 -12 | -60% | -$2.56M |
|
75
Welltower
WELL
$113B
| $1.67M | 0.26% | 24,156 -220 | -0.9% | -$15.2K |
|