EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.39%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$109K
(+0.02%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.47M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Sanofi
SNY
|
$1.43M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.7M |
| 2 |
NOV
NOV
|
$11.3M |
| 3 |
General Motors
GM
|
$7.66M |
| 4 |
IBM
IBM
|
$7.35M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.69M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.95% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.22M | 0.18% |
56,635
| – | – |
|
77
Methanex
MEOH
$2.84B
| $1.2M | 0.18% |
25,887
| – | – |
|
78
Pfizer
PFE
$139B
| $1.08M | 0.16% |
36,547
-1,054
| -3% | -$31.1K |
|
79
PPL Corp
PPL
$26.9B
| $1.08M | 0.16% |
31,816
-1,309
| -4% | -$44.3K |
|
80
United Bankshares
UBSI
$5.41B
| $999K | 0.15% |
+26,674
| New | +$999K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.14% |
11,680
| – | – |
|
82
Chevron
CVX
$320B
| $959K | 0.14% |
8,553
| – | – |
|
|
ERF
83
DELISTED
Enerplus Corporation
ERF
| $959K | 0.14% |
99,849
-11,490
| -10% | -$110K |
|
84
Danaher
DHR
$141B
| $927K | 0.14% |
16,092
| – | – |
|
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $888K | 0.13% |
80,842
-2,495
| -3% | -$27.4K |
|
86
BCE
BCE
$22.9B
| $864K | 0.13% |
18,846
-445
| -2% | -$20.4K |
|
87
Wells Fargo
WFC
$262B
| $860K | 0.13% |
15,682
-47
| -0.3% | -$2.58K |
|
88
Oneok
OKE
$46.7B
| $806K | 0.12% |
16,193
+4,690
| +41% | +$233K |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $783K | 0.11% |
11,001
-451
| -4% | -$32.1K |
|
90
Walmart
WMT
$806B
| $769K | 0.11% |
26,847
| – | – |
|
91
CenterPoint Energy
CNP
$24.4B
| $762K | 0.11% |
32,541
-50
| -0.2% | -$1.17K |
|
92
PepsiCo
PEP
$201B
| $762K | 0.11% |
8,062
-108
| -1% | -$10.2K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.11% |
13,610
-1,360
| -9% | -$71.5K |
|
94
Truist Financial
TFC
$60B
| $687K | 0.1% |
17,663
| – | – |
|
95
Bank of New York Mellon
BK
$74.3B
| $654K | 0.1% |
16,108
-140
| -0.9% | -$5.68K |
|
96
Helios Technologies
HLIO
$1.78B
| $624K | 0.09% |
15,853
-670
| -4% | -$26.4K |
|
97
Cigna
CI
$80.8B
| $614K | 0.09% |
5,967
| – | – |
|
98
AT&T
T
$211B
| $570K | 0.08% |
22,485
-1,403
| -6% | -$35.6K |
|
99
Williams Companies
WMB
$70.3B
| $526K | 0.08% |
+11,713
| New | +$526K |
|
100
Western Union
WU
$2.81B
| $509K | 0.07% |
28,420
-1,200
| -4% | -$21.5K |
|