EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.13%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$679M
AUM Growth
+$679M
(+7.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
| 4 |
IBM
IBM
|
$4.69M |
| 5 |
Principal Financial Group
PFG
|
$4.47M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Western Union
WU
|
$9.13M |
| 3 |
NE
Noble Corporation
NE
|
$3.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$873K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 13.93% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | 0.25% |
45,288
-380
| -0.8% | -$14K |
|
77
Welltower
WELL
$113B
| $1.63M | 0.24% |
26,060
+1,460
| +6% | +$91.5K |
|
78
CoStar Group
CSGP
$37.9B
| $1.63M | 0.24% |
10,302
| – | – |
|
79
Methanex
MEOH
$2.75B
| $1.6M | 0.24% |
25,887
| – | – |
|
80
DNOW Inc
DNOW
$1.68B
| $1.33M | 0.2% |
+36,546
| New | +$1.33M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.19% |
31,505
-800
| -2% | -$33.4K |
|
82
Eversource Energy
ES
$23.8B
| $1.26M | 0.19% |
26,590
| – | – |
|
|
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.18% |
56,635
-6,450
| -10% | -$141K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.17% |
10,775
+8,155
| +311% | +$862K |
|
85
PPL Corp
PPL
$27B
| $1.09M | 0.16% |
30,733
-1,000
| -3% | -$35.5K |
|
86
Chevron
CVX
$324B
| $1.08M | 0.16% |
8,259
+113
| +1% | +$14.7K |
|
|
87
Pfizer
PFE
$141B
| $995K | 0.15% |
33,513
-397,792
| -92% | -$11.8M |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $984K | 0.14% |
81,292
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $982K | 0.14% |
11,680
+3,380
| +41% | +$284K |
|
90
BCE
BCE
$23.3B
| $933K | 0.14% |
20,572
+2,345
| +13% | +$106K |
|
91
Danaher
DHR
$147B
| $852K | 0.13% |
10,816
| – | – |
|
92
CenterPoint Energy
CNP
$24.6B
| $832K | 0.12% |
32,591
-698
| -2% | -$17.8K |
|
93
Wells Fargo
WFC
$263B
| $816K | 0.12% |
15,529
+1,296
| +9% | +$68.1K |
|
94
Oneok
OKE
$48.1B
| $810K | 0.12% |
11,903
| – | – |
|
95
Coca-Cola
KO
$297B
| $761K | 0.11% |
17,970
+10,170
| +130% | +$431K |
|
96
Helios Technologies
HLIO
$1.8B
| $748K | 0.11% |
+18,413
| New | +$748K |
|
97
PepsiCo
PEP
$204B
| $717K | 0.11% |
8,020
+285
| +4% | +$25.5K |
|
98
Truist Financial
TFC
$60.4B
| $708K | 0.1% |
+17,963
| New | +$708K |
|
|
CRT
99
Cross Timbers Royalty Trust
CRT
$52.8M
| $705K | 0.1% |
21,290
| – | – |
|
100
Walmart
WMT
$774B
| $664K | 0.1% |
8,849
+958
| +12% | +$71.9K |
|