EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$32.3M
Cap. Flow
+$7.53M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$12.5M
2
BAC icon
Bank of America
BAC
$2.59M
3
CMP icon
Compass Minerals
CMP
$1.59M
4
BABA icon
Alibaba
BABA
$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.43M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.03M
2
LOW icon
Lowe's Companies
LOW
$3.57M
3
NVS icon
Novartis
NVS
$2.16M
4
BA icon
Boeing
BA
$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$729K

Sector Composition

1 Financials 17.81%
2 Technology 12.7%
3 Consumer Discretionary 11.61%
4 Industrials 9.24%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$22B
$5.02M 0.63%
134,801
-1,547
-1% -$57.6K
WFC.PRL icon
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$5.02M 0.63%
3,676
-30
-0.8% -$40.9K
EVRG icon
53
Evergy
EVRG
$16.4B
$4.55M 0.57%
75,717
-1,300
-2% -$78.2K
CMP icon
54
Compass Minerals
CMP
$777M
$4.31M 0.54%
78,475
+28,940
+58% +$1.59M
CNP icon
55
CenterPoint Energy
CNP
$24.4B
$4.28M 0.54%
149,305
-4,025
-3% -$115K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 0.53%
65,865
-825
-1% -$52.8K
AMG icon
57
Affiliated Managers Group
AMG
$6.58B
$4.04M 0.51%
43,819
+2,056
+5% +$189K
ATO icon
58
Atmos Energy
ATO
$26.4B
$3.91M 0.49%
37,038
– –
DCUD
59
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.8M 0.48%
75,465
-906
-1% -$45.6K
RLJ.PRA icon
60
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$3.64M 0.46%
139,050
-6,250
-4% -$164K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.86B
$3.45M 0.44%
2,512
-25
-1% -$34.3K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.41M 0.43%
73,838
-2,945
-4% -$136K
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.33M 0.42%
120,834
-4,000
-3% -$110K
ORAN
64
DELISTED
Orange
ORAN
$3.2M 0.4%
203,310
-2,700
-1% -$42.4K
T icon
65
AT&T
T
$211B
$2.96M 0.37%
116,872
-2,093
-2% -$53K
XEL icon
66
Xcel Energy
XEL
$42.5B
$2.59M 0.33%
43,478
-520
-1% -$30.9K
GBDC icon
67
Golub Capital BDC
GBDC
$3.93B
$2.35M 0.3%
134,929
-5,039
-4% -$87.8K
WY icon
68
Weyerhaeuser
WY
$18.3B
$2.18M 0.28%
82,681
-1,154
-1% -$30.4K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 0.27%
62,165
-3,950
-6% -$138K
WELL icon
70
Welltower
WELL
$112B
$2.14M 0.27%
26,224
+5
+0% +$408
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.93M 0.24%
37,503
-2,905
-7% -$149K
JNJ icon
72
Johnson & Johnson
JNJ
$428B
$1.79M 0.23%
12,841
-30
-0.2% -$4.18K
XOM icon
73
Exxon Mobil
XOM
$480B
$1.64M 0.21%
21,413
-170
-0.8% -$13K
ES icon
74
Eversource Energy
ES
$23.4B
$1.61M 0.2%
21,305
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.2%
5
– –
1 2
3
4 5