EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.41%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$706M
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.69M |
| 2 |
Qualcomm
QCOM
|
$2.6M |
| 3 |
Capital One
COF
|
$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
Sanofi
SNY
|
$1.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$388M |
| 2 |
Devon Energy
DVN
|
$8.78M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Elevance Health
ELV
|
$642K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 10.83% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.54M | 0.22% | 20,395 -470 | -2% | -$35.5K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | 0.21% | 41,487 -2,954 | -7% | -$106K |
|
78
Williams Companies
WMB
$70.7B
| $1.4M | 0.2% | 27,628 +15,915 | +136% | +$805K |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.29M | 0.18% | 57,035 +400 | +0.7% | +$9.06K |
|
80
Pfizer
PFE
$141B
| $1.16M | 0.16% | 33,393 -1,282 | -4% | -$44.6K |
|
81
PPL Corp
PPL
$27B
| $1.04M | 0.15% | 30,783 +1,150 | +4% | +$38.7K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.14% | 99,849 | – | – |
|
83
United Bankshares
UBSI
$5.43B
| $1M | 0.14% | 26,674 | – | – |
|
84
Intel
INTC
$107B
| $999K | 0.14% | 31,953 -9,775 | -23% | -$306K |
|
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $960K | 0.14% | 84,842 +4,000 | +5% | +$45.3K |
|
86
Chevron
CVX
$324B
| $930K | 0.13% | 8,857 +304 | +4% | +$31.9K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.13% | 12,020 +340 | +3% | +$26.1K |
|
88
Danaher
DHR
$147B
| $918K | 0.13% | 10,816 | – | – |
|
89
Wells Fargo
WFC
$263B
| $883K | 0.13% | 16,231 +549 | +4% | +$29.9K |
|
90
BCE
BCE
$23.3B
| $776K | 0.11% | 18,326 -520 | -3% | -$22K |
|
91
Cigna
CI
$80.3B
| $772K | 0.11% | 5,967 | – | – |
|
92
PepsiCo
PEP
$204B
| $761K | 0.11% | 7,962 -100 | -1% | -$9.56K |
|
93
Walmart
WMT
$774B
| $736K | 0.1% | 8,949 | – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $696K | 0.1% | 6,600 -205 | -3% | -$21.6K |
|
95
Truist Financial
TFC
$60.4B
| $689K | 0.1% | 17,663 | – | – |
|
|
TCP
96
DELISTED
TC Pipelines LP
TCP
| $675K | 0.1% | 10,366 -635 | -6% | -$41.3K |
|
97
Helios Technologies
HLIO
$1.8B
| $656K | 0.09% | 15,853 | – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $648K | 0.09% | 16,108 | – | – |
|
99
Western Union
WU
$2.8B
| $571K | 0.08% | 27,420 -1,000 | -4% | -$20.8K |
|
100
AT&T
T
$209B
| $548K | 0.08% | 16,783 -200 | -1% | -$6.53K |
|