EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.01%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$703M
AUM Growth
+$45.3M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$13.1M |
| 2 |
Enbridge
ENB
|
$6.32M |
| 3 |
Adient
ADNT
|
$2.41M |
| 4 |
Affiliated Managers Group
AMG
|
$2.16M |
| 5 |
Blackstone
BX
|
$1.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Emerson Electric
EMR
|
$6.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
| 4 |
Gilead Sciences
GILD
|
$555K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$509K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $4.75M | 0.68% |
172,323
-1,097
| -0.6% | -$30.2K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.72M | 0.67% |
3,807
-20
| -0.5% | -$24.8K |
|
53
Pembina Pipeline
PBA
$21.9B
| $4.71M | 0.67% |
148,601
-2,890
| -2% | -$91.6K |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $4.67M | 0.66% |
86,031
-350
| -0.4% | -$19K |
|
55
Healthpeak Properties
DOC
$12.3B
| $4.48M | 0.64% |
143,251
-10,510
| -7% | -$329K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 0.62% |
56,900
+6,705
| +13% | +$516K |
|
57
Dominion Energy
D
$50.3B
| $4.3M | 0.61% |
55,376
-547
| -1% | -$42.4K |
|
58
Weyerhaeuser
WY
$17.9B
| $4.25M | 0.6% |
124,947
-2,032
| -2% | -$69.1K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $3.66M | 0.52% |
235,710
-1,800
| -0.8% | -$28K |
|
|
EQC.PRD
60
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.65M | 0.52% |
142,634
-1,960
| -1% | -$50.1K |
|
61
Bank of America Series L
BAC.PRL
$3.85B
| $3.47M | 0.49% |
2,901
-26
| -0.9% | -$31.1K |
|
62
Atmos Energy
ATO
$26.5B
| $3.32M | 0.47% |
42,058
-806
| -2% | -$63.7K |
|
63
Golub Capital BDC
GBDC
$3.91B
| $3.22M | 0.46% |
165,492
-1,651
| -1% | -$32.1K |
|
|
64
Adient
ADNT
$1.97B
| $2.41M | 0.34% |
+33,103
| New | +$2.41M |
|
65
Xcel Energy
XEL
$42.8B
| $2.3M | 0.33% |
51,798
-4,003
| -7% | -$178K |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.09M | 0.3% |
133,408
-2,978
| -2% | -$46.7K |
|
|
AES.PRC.CL
67
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.04M | 0.29% |
39,923
-1,500
| -4% | -$76.6K |
|
68
Welltower
WELL
$112B
| $2.03M | 0.29% |
28,726
+1,840
| +7% | +$130K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.88M | 0.27% |
50,090
| – | – |
|
|
70
Blackstone
BX
$131B
| $1.88M | 0.27% |
+63,134
| New | +$1.88M |
|
71
Ventas
VTR
$30.7B
| $1.71M | 0.24% |
26,239
-1,350
| -5% | -$87.8K |
|
72
Exxon Mobil
XOM
$477B
| $1.53M | 0.22% |
18,628
-167
| -0.9% | -$13.7K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.21% |
6
-2
| -25% | -$500K |
|
74
Eversource Energy
ES
$23.5B
| $1.46M | 0.21% |
24,912
| – | – |
|
|
DCUD
75
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.44M | 0.2% |
+28,305
| New | +$1.44M |
|