EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
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
$733M
AUM Growth
+$29.5M
Cap. Flow
+$20.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$5.89M
2
V icon
Visa
V
$5.46M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
4
CSGP icon
CoStar Group
CSGP
$2.26M
5
BX icon
Blackstone
BX
$1.79M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$5.01M
2
JCI icon
Johnson Controls International
JCI
$2.24M
3
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$2.04M
4
QCP
Quality Care Properties, Inc.
QCP
$541K
5
ESRX
Express Scripts Holding Company
ESRX
$485K

Sector Composition

1 Industrials 16.97%
2 Financials 16.75%
3 Healthcare 11.02%
4 Consumer Discretionary 10.64%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$5.04M 0.69%
3,841
+34
+0.9% +$44.6K
PBA icon
52
Pembina Pipeline
PBA
$22B
$4.92M 0.67%
148,601
– –
SRCLP
53
DELISTED
Stericycle, Inc
SRCLP
$4.7M 0.64%
70,180
-710
-1% -$47.5K
CNP icon
54
CenterPoint Energy
CNP
$24.5B
$4.62M 0.63%
168,890
-3,433
-2% -$94K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.59M 0.63%
18
+12
+200% +$3.06M
WR
56
DELISTED
Westar Energy Inc
WR
$4.53M 0.62%
85,491
-540
-0.6% -$28.6K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.62%
63,565
+6,665
+12% +$475K
DOC icon
58
Healthpeak Properties
DOC
$12.5B
$4.51M 0.61%
141,011
-2,240
-2% -$71.6K
D icon
59
Dominion Energy
D
$50.2B
$4.26M 0.58%
55,639
+263
+0.5% +$20.2K
WY icon
60
Weyerhaeuser
WY
$18.4B
$4.19M 0.57%
124,986
+39
+0% +$1.31K
BX icon
61
Blackstone
BX
$133B
$3.9M 0.53%
116,933
+53,799
+85% +$1.79M
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.71M 0.51%
142,634
– –
ORAN
63
DELISTED
Orange
ORAN
$3.67M 0.5%
229,910
-5,800
-2% -$92.7K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.87B
$3.65M 0.5%
2,893
-8
-0.3% -$10.1K
ATO icon
65
Atmos Energy
ATO
$26.5B
$3.51M 0.48%
42,337
+279
+0.7% +$23.1K
GBDC icon
66
Golub Capital BDC
GBDC
$3.94B
$3.06M 0.42%
163,537
-1,955
-1% -$36.6K
XEL icon
67
Xcel Energy
XEL
$42.7B
$2.38M 0.32%
51,798
– –
CSGP icon
68
CoStar Group
CSGP
$37.7B
$2.26M 0.31%
+85,620
New +$2.26M
WELL icon
69
Welltower
WELL
$112B
$2.16M 0.29%
28,784
+58
+0.2% +$4.34K
ADNT icon
70
Adient
ADNT
$1.99B
$2.13M 0.29%
32,509
-594
-2% -$38.8K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.03M 0.28%
50,273
+183
+0.4% +$7.38K
XOM icon
72
Exxon Mobil
XOM
$479B
$1.89M 0.26%
23,344
+4,716
+25% +$381K
DCUD
73
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.26%
37,470
+9,165
+32% +$461K
VTR icon
74
Ventas
VTR
$30.8B
$1.83M 0.25%
26,302
+63
+0.2% +$4.38K
MGA icon
75
Magna International
MGA
$12.8B
$1.8M 0.25%
38,782
+9,622
+33% +$446K
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