EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+1.05%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$634M
AUM Growth
+$3.15M
(+0.5%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$5.51M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
| 4 |
Realty Income
O
|
$2.01M |
| 5 |
CoStar Group
CSGP
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.69M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.28M |
| 4 |
Vodafone
VOD
|
$4.2M |
| 5 |
Duke Energy
DUK
|
$2.62M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.47M | 0.23% |
24,600
-925
| -4% | -$55.1K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.34M | 0.21% |
10,768
| – | – |
|
|
BMR
78
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.29M | 0.2% |
63,085
-2,500
| -4% | -$51.2K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.2% |
45,668
| – | – |
|
80
Eversource Energy
ES
$23.5B
| $1.21M | 0.19% |
26,590
| – | – |
|
81
PPL Corp
PPL
$27B
| $1.05M | 0.17% |
34,070
+1,966
| +6% | +$60.7K |
|
82
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $972K | 0.15% |
81,292
| – | – |
|
83
Chevron
CVX
$318B
| $969K | 0.15% |
8,146
-1,209
| -13% | -$144K |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $873K | 0.14% |
17,825
| – | – |
|
85
Danaher
DHR
$143B
| $811K | 0.13% |
16,092
+148
| +0.9% | +$7.46K |
|
86
CenterPoint Energy
CNP
$24.5B
| $789K | 0.12% |
33,289
| – | – |
|
87
BCE
BCE
$22.8B
| $786K | 0.12% |
18,227
-550
| -3% | -$23.7K |
|
88
Wells Fargo
WFC
$262B
| $708K | 0.11% |
14,233
| – | – |
|
89
Oneok
OKE
$46.8B
| $705K | 0.11% |
11,903
-1,693
| -12% | -$100K |
|
90
Gilead Sciences
GILD
$140B
| $687K | 0.11% |
9,700
-415
| -4% | -$29.4K |
|
|
CRT
91
Cross Timbers Royalty Trust
CRT
$52.2M
| $663K | 0.1% |
21,290
| – | – |
|
92
PepsiCo
PEP
$201B
| $646K | 0.1% |
7,735
-15
| -0.2% | -$1.25K |
|
93
Walmart
WMT
$805B
| $603K | 0.1% |
23,673
| – | – |
|
94
Cigna
CI
$81.2B
| $583K | 0.09% |
6,967
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.09% |
8,300
| – | – |
|
96
Bank of New York Mellon
BK
$74.4B
| $577K | 0.09% |
16,358
| – | – |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $549K | 0.09% |
11,452
| – | – |
|
98
AT&T
T
$212B
| $520K | 0.08% |
19,618
| – | – |
|
99
Plains All American Pipeline
PAA
$12.3B
| $499K | 0.08% |
9,050
| – | – |
|
100
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $475K | 0.07% |
23,450
-2,550
| -10% | -$51.7K |
|