EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.04%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 3 |
Healthpeak Properties
DOC
|
$2.41M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$817K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$633K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 12.66% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH.PRC
76
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
| $1.4M | 0.22% | 57,232 +2,905 | +5% | +$71K |
|
77
Welltower
WELL
$113B
| $1.37M | 0.22% | 25,525 +375 | +1% | +$20.1K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $1.36M | 0.22% | 45,668 | – | – |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.21% | 32,305 -325 | -1% | -$13.2K |
|
80
Sanofi
SNY
$121B
| $1.2M | 0.19% | +22,395 | New | +$1.2M |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.19% | 65,585 | – | – |
|
82
Chevron
CVX
$324B
| $1.17M | 0.19% | 9,355 +1,152 | +14% | +$144K |
|
83
Eversource Energy
ES
$23.8B
| $1.13M | 0.18% | 26,590 -407 | -2% | -$17.3K |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $969K | 0.15% | 81,292 -300 | -0.4% | -$3.58K |
|
85
PPL Corp
PPL
$27B
| $900K | 0.14% | 29,902 +850 | +3% | +$25.6K |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $842K | 0.13% | 17,825 -175 | -1% | -$8.27K |
|
87
Danaher
DHR
$147B
| $827K | 0.13% | 10,716 | – | – |
|
88
BCE
BCE
$23.3B
| $813K | 0.13% | 18,777 +100 | +0.5% | +$4.33K |
|
89
CenterPoint Energy
CNP
$24.6B
| $772K | 0.12% | 33,289 -300 | -0.9% | -$6.96K |
|
90
Gilead Sciences
GILD
$140B
| $760K | 0.12% | 10,115 +415 | +4% | +$31.2K |
|
91
Oneok
OKE
$48.1B
| $740K | 0.12% | 11,903 -200 | -2% | -$12.4K |
|
92
Wells Fargo
WFC
$263B
| $646K | 0.1% | 14,233 -252 | -2% | -$11.4K |
|
93
PepsiCo
PEP
$204B
| $643K | 0.1% | 7,750 -85 | -1% | -$7.05K |
|
|
CRT
94
Cross Timbers Royalty Trust
CRT
$52.8M
| $626K | 0.1% | 21,290 | – | – |
|
95
Walmart
WMT
$774B
| $621K | 0.1% | 7,891 +1,325 | +20% | +$104K |
|
96
Cigna
CI
$80.3B
| $609K | 0.1% | 6,967 | – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $572K | 0.09% | 16,358 | – | – |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $555K | 0.09% | 11,452 | – | – |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $536K | 0.09% | 26,300 -4,190 | -14% | -$85.4K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.08% | 8,300 | – | – |
|