EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$681M
(+0.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.81M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.07M |
| 3 |
Schlumberger
SLB
|
$5.46M |
| 4 |
Enterprise Products Partners
EPD
|
$3.69M |
| 5 |
IBM
IBM
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 11.29% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | 0.26% |
45,288
| – | – |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | 0.24% |
20,865
| – | – |
|
78
Welltower
WELL
$113B
| $1.63M | 0.24% |
26,060
| – | – |
|
79
CoStar Group
CSGP
$37.9B
| $1.6M | 0.24% |
10,302
| – | – |
|
80
Intel
INTC
$107B
| $1.4M | 0.21% |
40,158
-413,406
| -91% | -$14.4M |
|
81
Eversource Energy
ES
$23.8B
| $1.18M | 0.17% |
26,590
| – | – |
|
|
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.14M | 0.17% |
56,635
| – | – |
|
83
DNOW Inc
DNOW
$1.68B
| $1.11M | 0.16% |
36,235
-311
| -0.9% | -$9.5K |
|
84
Pfizer
PFE
$141B
| $1.06M | 0.15% |
35,675
+2,162
| +6% | +$63.9K |
|
85
Chevron
CVX
$324B
| $1.02M | 0.15% |
8,553
+294
| +4% | +$35.1K |
|
86
PPL Corp
PPL
$27B
| $1.01M | 0.15% |
30,853
+120
| +0.4% | +$3.94K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $983K | 0.14% |
11,680
| – | – |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $941K | 0.14% |
83,337
+2,045
| +3% | +$23.1K |
|
89
BCE
BCE
$23.3B
| $825K | 0.12% |
19,291
-1,281
| -6% | -$54.8K |
|
90
Danaher
DHR
$147B
| $822K | 0.12% |
10,816
| – | – |
|
91
Wells Fargo
WFC
$263B
| $816K | 0.12% |
15,729
+200
| +1% | +$10.4K |
|
92
CenterPoint Energy
CNP
$24.6B
| $798K | 0.12% |
32,591
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $788K | 0.12% |
7,485
-3,290
| -31% | -$346K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $775K | 0.11% |
11,452
| – | – |
|
95
Coca-Cola
KO
$297B
| $771K | 0.11% |
18,070
+100
| +0.6% | +$4.27K |
|
96
PepsiCo
PEP
$204B
| $761K | 0.11% |
8,170
+150
| +2% | +$14K |
|
97
Oneok
OKE
$48.1B
| $754K | 0.11% |
11,503
-400
| -3% | -$26.2K |
|
98
JPMorgan Chase
JPM
$829B
| $688K | 0.1% |
11,423
+126
| +1% | +$7.59K |
|
|
CRT
99
Cross Timbers Royalty Trust
CRT
$52.8M
| $684K | 0.1% |
21,515
+225
| +1% | +$7.15K |
|
100
Walmart
WMT
$774B
| $684K | 0.1% |
8,949
+100
| +1% | +$7.64K |
|