EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.83%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$650M
AUM Growth
+$650M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.02M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Weyerhaeuser
WY
|
$4.09M |
| 5 |
Merck
MRK
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.82M |
| 4 |
Johnson Controls International
JCI
|
$3.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $5.03M | 0.77% |
88,696
-1,150
| -1% | -$65.3K |
|
52
Pembina Pipeline
PBA
$21.8B
| $4.78M | 0.74% |
157,033
| – | – |
|
53
Crown Castle
CCI
$42.8B
| $4.64M | 0.71% |
49,297
-1,202
| -2% | -$113K |
|
|
54
Booking.com
BKNG
$177B
| $4.18M | 0.64% |
+2,843
| New | +$4.18M |
|
55
Dominion Energy
D
$50.4B
| $4.15M | 0.64% |
55,899
-325
| -0.6% | -$24.1K |
|
56
CenterPoint Energy
CNP
$24.7B
| $4.1M | 0.63% |
176,285
-1,223
| -0.7% | -$28.4K |
|
|
57
Weyerhaeuser
WY
$17.9B
| $4.09M | 0.63% |
+127,975
| New | +$4.09M |
|
|
EQC.PRD
58
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4.07M | 0.63% |
150,214
-2,670
| -2% | -$72.4K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $3.91M | 0.6% |
250,930
-7,300
| -3% | -$114K |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $3.64M | 0.56% |
2,980
-21
| -0.7% | -$25.6K |
|
61
Atmos Energy
ATO
$26.6B
| $3.31M | 0.51% |
44,384
-940
| -2% | -$70K |
|
62
Golub Capital BDC
GBDC
$3.93B
| $3.13M | 0.48% |
168,625
-769
| -0.5% | -$14.3K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.45% |
41,635
+6,975
| +20% | +$493K |
|
|
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.83M | 0.43% |
111,054
+1,850
| +2% | +$47.1K |
|
65
Duke Energy
DUK
$94.8B
| $2.48M | 0.38% |
30,947
-601
| -2% | -$48.1K |
|
66
Xcel Energy
XEL
$42.4B
| $2.3M | 0.35% |
55,801
-200
| -0.4% | -$8.23K |
|
|
AES.PRC.CL
67
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.15M | 0.33% |
42,213
| – | – |
|
68
Ventas
VTR
$30.7B
| $1.97M | 0.3% |
27,939
-560
| -2% | -$39.5K |
|
69
Welltower
WELL
$112B
| $1.9M | 0.29% |
25,406
+1,250
| +5% | +$93.5K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.27% |
8
| – | – |
|
71
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.73M | 0.27% |
50,090
-25,315
| -34% | -$873K |
|
72
Exxon Mobil
XOM
$490B
| $1.67M | 0.26% |
19,144
+425
| +2% | +$37.1K |
|
73
Affiliated Managers Group
AMG
$6.48B
| $1.54M | 0.24% |
+10,605
| New | +$1.54M |
|
74
Eversource Energy
ES
$23.5B
| $1.35M | 0.21% |
24,912
| – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.2% |
18,120
-300
| -2% | -$21.5K |
|