EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$6.41M
(+0.87%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Foot Locker
FL
|
$8.45M |
| 2 |
GE Aerospace
GE
|
$7.31M |
| 3 |
Rogers Communications
RCI
|
$6.34M |
| 4 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$6.25M |
| 5 |
Johnson Controls International
JCI
|
$661K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.5B
| $4.9M | 0.66% |
167,654
-1,236
| -0.7% | -$36.1K |
|
52
Blackstone
BX
$133B
| $4.87M | 0.66% |
145,843
+28,910
| +25% | +$965K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.64% |
66,780
+3,215
| +5% | +$228K |
|
54
Dominion Energy
D
$50.2B
| $4.26M | 0.58% |
55,377
-262
| -0.5% | -$20.2K |
|
55
Weyerhaeuser
WY
$18.4B
| $4.18M | 0.57% |
122,945
-2,041
| -2% | -$69.5K |
|
|
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
| $4.09M | 0.55% |
69,520
-660
| -0.9% | -$38.8K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $4.07M | 0.55% |
82,026
-3,465
| -4% | -$172K |
|
58
Healthpeak Properties
DOC
$12.5B
| $3.84M | 0.52% |
137,930
-3,081
| -2% | -$85.8K |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.73M | 0.5% |
139,999
-2,635
| -2% | -$70.2K |
|
60
Bank of America Series L
BAC.PRL
$3.87B
| $3.73M | 0.5% |
2,862
-31
| -1% | -$40.3K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $3.66M | 0.49% |
222,810
-7,100
| -3% | -$117K |
|
62
Atmos Energy
ATO
$26.5B
| $3.55M | 0.48% |
42,277
-60
| -0.1% | -$5.03K |
|
63
Golub Capital BDC
GBDC
$3.94B
| $2.99M | 0.4% |
161,942
-1,595
| -1% | -$29.4K |
|
64
Adient
ADNT
$1.99B
| $2.63M | 0.36% |
31,317
-1,192
| -4% | -$100K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.35% |
+23,733
| New | +$2.6M |
|
66
Xcel Energy
XEL
$42.7B
| $2.44M | 0.33% |
51,623
-175
| -0.3% | -$8.28K |
|
67
Magna International
MGA
$12.8B
| $2.32M | 0.31% |
43,442
+4,660
| +12% | +$249K |
|
68
CoStar Group
CSGP
$37.7B
| $2.3M | 0.31% |
85,620
| – | – |
|
|
DCUD
69
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.19M | 0.3% |
43,110
+5,640
| +15% | +$286K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.18M | 0.29% |
50,273
| – | – |
|
71
Welltower
WELL
$112B
| $2.01M | 0.27% |
28,535
-249
| -0.9% | -$17.5K |
|
72
Exxon Mobil
XOM
$479B
| $1.87M | 0.25% |
22,810
-534
| -2% | -$43.8K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.23% |
+31,488
| New | +$1.7M |
|
74
Ventas
VTR
$30.8B
| $1.69M | 0.23% |
25,917
-385
| -1% | -$25.1K |
|
75
Truist Financial
TFC
$60.7B
| $1.53M | 0.21% |
32,578
| – | – |
|