EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.74M | 0.6% |
3,705
-93
| -2% | -$119K |
|
52
CenterPoint Energy
CNP
$24.6B
| $4.61M | 0.58% |
167,446
-208
| -0.1% | -$5.72K |
|
53
Dominion Energy
D
$50.3B
| $4.13M | 0.52% |
54,797
-580
| -1% | -$43.7K |
|
54
Weyerhaeuser
WY
$17.9B
| $4.1M | 0.52% |
117,831
-5,114
| -4% | -$178K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $4.09M | 0.52% |
80,506
-1,520
| -2% | -$77.3K |
|
|
ORAN
56
DELISTED
Orange
ORAN
| $3.89M | 0.49% |
218,010
-4,800
| -2% | -$85.7K |
|
|
EQC.PRD
57
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.69M | 0.47% |
139,499
-500
| -0.4% | -$13.2K |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $3.62M | 0.46% |
2,836
-26
| -0.9% | -$33.2K |
|
|
SRCLP
59
DELISTED
Stericycle, Inc
SRCLP
| $3.42M | 0.43% |
60,780
-8,740
| -13% | -$492K |
|
60
Atmos Energy
ATO
$26.5B
| $3.38M | 0.43% |
42,184
-93
| -0.2% | -$7.45K |
|
61
Healthpeak Properties
DOC
$12.3B
| $2.95M | 0.37% |
124,275
-13,655
| -10% | -$324K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $2.81M | 0.35% |
158,229
-3,713
| -2% | -$65.9K |
|
63
Magna International
MGA
$12.7B
| $2.65M | 0.33% |
45,617
+2,175
| +5% | +$126K |
|
64
Adient
ADNT
$1.97B
| $2.44M | 0.31% |
29,672
-1,645
| -5% | -$135K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.32M | 0.29% |
50,573
+300
| +0.6% | +$13.7K |
|
|
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.3M | 0.29% |
45,920
+2,810
| +7% | +$141K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.29% |
37,993
+6,505
| +21% | +$387K |
|
68
Xcel Energy
XEL
$42.8B
| $2.21M | 0.28% |
48,794
-2,829
| -5% | -$128K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.89M | 0.24% |
6
-12
| -67% | -$3.78M |
|
70
Exxon Mobil
XOM
$477B
| $1.76M | 0.22% |
20,260
-2,550
| -11% | -$222K |
|
71
Welltower
WELL
$112B
| $1.65M | 0.21% |
27,840
-695
| -2% | -$41.2K |
|
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.62M | 0.2% |
+32,511
| New | +$1.62M |
|
73
Eversource Energy
ES
$23.5B
| $1.48M | 0.19% |
24,309
-330
| -1% | -$20.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.18% |
18,542
+4,420
| +31% | +$348K |
|
|
BAC.WS.A
75
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.35M | 0.17% |
70,360
-1,225
| -2% | -$23.5K |
|