EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$633M
AUM Growth
+$633M
(-1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$6.66M |
| 2 |
General Motors
GM
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Eastman Chemical
EMN
|
$1.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.7M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$8.32M |
| 4 |
Exxon Mobil
XOM
|
$6.85M |
| 5 |
LG Display
LPL
|
$3.52M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.3% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.8% |
89,846
| – | – |
|
52
Pembina Pipeline
PBA
$21.8B
| $4.76M | 0.75% |
157,033
-361
| -0.2% | -$11K |
|
53
Dominion Energy
D
$50.4B
| $4.38M | 0.69% |
56,224
+1,254
| +2% | +$97.7K |
|
54
CenterPoint Energy
CNP
$24.7B
| $4.26M | 0.67% |
177,508
+10,881
| +7% | +$261K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $4.24M | 0.67% |
258,230
-6,130
| -2% | -$101K |
|
|
EQC.PRD
56
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4M | 0.63% |
152,884
+2,050
| +1% | +$53.6K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $3.84M | 0.61% |
98,788
-15,973
| -14% | -$620K |
|
|
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.82M | 0.6% |
75,781
-575
| -0.8% | -$29K |
|
59
Atmos Energy
ATO
$26.6B
| $3.69M | 0.58% |
45,324
| – | – |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $3.59M | 0.57% |
3,001
-42
| -1% | -$50.2K |
|
61
Golub Capital BDC
GBDC
$3.93B
| $3.06M | 0.48% |
169,394
+19,900
| +13% | +$360K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.04M | 0.48% |
60,065
-9,665
| -14% | -$489K |
|
|
63
Walt Disney
DIS
$211B
| $2.77M | 0.44% |
+28,346
| New | +$2.77M |
|
64
Duke Energy
DUK
$94.8B
| $2.71M | 0.43% |
31,548
+15,129
| +92% | +$1.3M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.42% |
34,660
+10,829
| +45% | +$823K |
|
66
Methanex
MEOH
$2.72B
| $2.54M | 0.4% |
87,261
-1,758
| -2% | -$51.2K |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.51M | 0.4% |
109,204
-57
| -0.1% | -$1.31K |
|
68
Xcel Energy
XEL
$42.4B
| $2.51M | 0.4% |
56,001
| – | – |
|
69
iShare MSCI Eurozone ETF
EZU
$7.74B
| $2.43M | 0.38% |
75,405
+5,420
| +8% | +$175K |
|
|
AES.PRC.CL
70
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.2M | 0.35% |
42,213
-165
| -0.4% | -$8.59K |
|
71
Ventas
VTR
$30.7B
| $2.08M | 0.33% |
28,499
+11,075
| +64% | +$806K |
|
72
Welltower
WELL
$112B
| $1.84M | 0.29% |
24,156
| – | – |
|
|
73
Exxon Mobil
XOM
$490B
| $1.75M | 0.28% |
18,719
-73,264
| -80% | -$6.85M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.27% |
8
| – | – |
|
75
Eversource Energy
ES
$23.5B
| $1.49M | 0.24% |
24,912
| – | – |
|