EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.71%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$17.1M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$6.82M |
| 2 |
Dominion Energy
D
|
$4.16M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
CVS Health
CVS
|
$1.21M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$3.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.45M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.17M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $5.48M | 0.68% |
3,596
-80
| -2% | -$122K |
|
52
Kinder Morgan
KMI
$59.2B
| $5.42M | 0.67% |
263,148
-1,708
| -0.6% | -$35.2K |
|
53
Compass Minerals
CMP
$777M
| $5M | 0.62% |
88,473
+9,998
| +13% | +$565K |
|
54
Pembina Pipeline
PBA
$22B
| $4.97M | 0.61% |
134,149
-652
| -0.5% | -$24.2K |
|
55
Evergy
EVRG
$16.4B
| $4.86M | 0.6% |
73,057
-2,660
| -4% | -$177K |
|
56
CenterPoint Energy
CNP
$24.4B
| $4.5M | 0.56% |
149,219
-86
| -0.1% | -$2.6K |
|
|
57
AT&T
T
$211B
| $4.43M | 0.55% |
155,023
+38,151
| +33% | +$1.09M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 0.53% |
64,625
-1,240
| -2% | -$82.2K |
|
59
Atmos Energy
ATO
$26.4B
| $4.21M | 0.52% |
36,921
-117
| -0.3% | -$13.3K |
|
60
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $3.73M | 0.46% |
137,997
-1,053
| -0.8% | -$28.4K |
|
61
Affiliated Managers Group
AMG
$6.58B
| $3.47M | 0.43% |
41,646
-2,173
| -5% | -$181K |
|
|
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.38M | 0.42% |
120,484
-350
| -0.3% | -$9.82K |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.25M | 0.4% |
73,543
-295
| -0.4% | -$13K |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $3.07M | 0.38% |
196,860
-6,450
| -3% | -$100K |
|
65
Xcel Energy
XEL
$42.5B
| $2.79M | 0.35% |
43,046
-432
| -1% | -$28K |
|
66
Golub Capital BDC
GBDC
$3.93B
| $2.46M | 0.3% |
133,398
-1,531
| -1% | -$28.3K |
|
67
Welltower
WELL
$112B
| $2.38M | 0.29% |
26,228
+4
| +0% | +$363 |
|
68
Weyerhaeuser
WY
$18.3B
| $2.32M | 0.29% |
83,679
+998
| +1% | +$27.6K |
|
69
Eversource Energy
ES
$23.4B
| $1.72M | 0.21% |
20,105
-1,200
| -6% | -$103K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.62M | 0.2% |
12,491
-350
| -3% | -$45.3K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.19% |
5
| – | – |
|
72
Exxon Mobil
XOM
$480B
| $1.51M | 0.19% |
21,413
| – | – |
|
|
73
UGI
UGI
$7.34B
| $1.4M | 0.17% |
+27,844
| New | +$1.4M |
|
74
Ventas
VTR
$30.7B
| $1.38M | 0.17% |
18,862
| – | – |
|
75
Intel
INTC
$108B
| $1.15M | 0.14% |
22,302
| – | – |
|