EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$3.08M |
| 2 |
Capital One
COF
|
$2.02M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.15M |
| 5 |
Ecolab
ECL
|
$919K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$7.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
| 4 |
Johnson Controls International
JCI
|
$1.52M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.38M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $4.57M | 0.69% |
153,761
-35,361
| -19% | -$1.05M |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.55M | 0.69% |
3,827
-92
| -2% | -$109K |
|
|
SRCLP
53
DELISTED
Stericycle, Inc
SRCLP
| $4.53M | 0.69% |
71,645
-21,875
| -23% | -$1.38M |
|
54
Dominion Energy
D
$51.1B
| $4.28M | 0.65% |
55,923
+24
| +0% | +$1.84K |
|
55
CenterPoint Energy
CNP
$24.6B
| $4.27M | 0.65% |
173,420
-2,865
| -2% | -$70.6K |
|
|
56
Duke Energy
DUK
$95.3B
| $3.9M | 0.59% |
50,250
+19,303
| +62% | +$1.5M |
|
57
Weyerhaeuser
WY
$18.7B
| $3.82M | 0.58% |
126,979
-996
| -0.8% | -$30K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 0.58% |
50,195
+8,560
| +21% | +$647K |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.7M | 0.56% |
144,594
-5,620
| -4% | -$144K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $3.6M | 0.55% |
237,510
-13,420
| -5% | -$203K |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $3.42M | 0.52% |
2,927
-53
| -2% | -$61.8K |
|
62
Atmos Energy
ATO
$26.7B
| $3.18M | 0.48% |
42,864
-1,520
| -3% | -$113K |
|
63
Golub Capital BDC
GBDC
$3.97B
| $3.01M | 0.46% |
163,705
-4,920
| -3% | -$90.5K |
|
|
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.93M | 0.45% |
113,214
+2,160
| +2% | +$55.9K |
|
65
Xcel Energy
XEL
$42.8B
| $2.27M | 0.35% |
55,801
| – | – |
|
|
AES.PRC.CL
66
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.09M | 0.32% |
41,423
-790
| -2% | -$39.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.3% |
8
| – | – |
|
68
Welltower
WELL
$113B
| $1.8M | 0.27% |
26,886
+1,480
| +6% | +$99.1K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.73M | 0.26% |
50,090
| – | – |
|
70
Ventas
VTR
$30.9B
| $1.73M | 0.26% |
27,589
-350
| -1% | -$21.9K |
|
71
Exxon Mobil
XOM
$487B
| $1.7M | 0.26% |
18,795
-349
| -2% | -$31.5K |
|
72
Eversource Energy
ES
$23.8B
| $1.38M | 0.21% |
24,912
| – | – |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.26M | 0.19% |
65,096
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.17% |
17,275
-845
| -5% | -$55.9K |
|
75
Pfizer
PFE
$141B
| $1.03M | 0.16% |
31,847
+6,938
| +28% | +$225K |
|