EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $4.62M | 0.61% | 25,345 +3,985 | +19% | +$727K |
|
52
Bank of America
BAC
$376B
| $4.57M | 0.6% | 165,522 +88,870 | +116% | +$2.45M |
|
53
Affiliated Managers Group
AMG
$6.39B
| $4.47M | 0.59% | 41,763 +6,499 | +18% | +$696K |
|
54
Evergy
EVRG
$16.4B
| $4.47M | 0.59% | 77,017 | – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 0.53% | 66,690 +7,290 | +12% | +$442K |
|
56
Atmos Energy
ATO
$26.7B
| $3.81M | 0.5% | 37,038 | – | – |
|
|
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.81M | 0.5% | 76,371 +10,985 | +17% | +$548K |
|
58
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $3.66M | 0.48% | 145,300 -3,950 | -3% | -$99.4K |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.42M | 0.45% | 124,834 -225 | -0.2% | -$6.16K |
|
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.37M | 0.44% | 76,783 -632 | -0.8% | -$27.7K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $3.36M | 0.44% | 206,010 -2,600 | -1% | -$42.4K |
|
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $3.3M | 0.43% | 2,537 +66 | +3% | +$85.9K |
|
63
AT&T
T
$209B
| $2.82M | 0.37% | 89,853 -7,656 | -8% | -$240K |
|
|
64
Compass Minerals
CMP
$794M
| $2.69M | 0.35% | +49,535 | New | +$2.69M |
|
65
Xcel Energy
XEL
$42.8B
| $2.47M | 0.33% | 43,998 | – | – |
|
66
Golub Capital BDC
GBDC
$3.97B
| $2.45M | 0.32% | 137,089 -5,366 | -4% | -$95.9K |
|
67
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.29% | 83,835 -2,647 | -3% | -$69.7K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.27% | 40,408 +33,121 | +455% | +$1.71M |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $2.04M | 0.27% | 66,115 -3,520 | -5% | -$109K |
|
70
Welltower
WELL
$113B
| $2.04M | 0.27% | 26,219 -60 | -0.2% | -$4.66K |
|
|
71
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.24% | 12,871 -39,832 | -76% | -$5.57M |
|
72
Exxon Mobil
XOM
$487B
| $1.74M | 0.23% | 21,583 +255 | +1% | +$20.6K |
|
73
Eversource Energy
ES
$23.8B
| $1.51M | 0.2% | 21,305 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.2% | 5 | – | – |
|
75
Intel
INTC
$107B
| $1.36M | 0.18% | 25,320 +5,518 | +28% | +$296K |
|