EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.36%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$686M
AUM Growth
+$686M
(-2.8%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
39
Reduced
49
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.73M |
| 3 |
Eastman Chemical
EMN
|
$2.95M |
| 4 |
United Rentals
URI
|
$2.03M |
| 5 |
Golub Capital BDC
GBDC
|
$1.48M |
Top Sells
| 1 |
Aflac
AFL
|
$9.56M |
| 2 |
Johnson & Johnson
JNJ
|
$8.21M |
| 3 |
Elevance Health
ELV
|
$6.18M |
| 4 |
Principal Financial Group
PFG
|
$4.48M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 10.85% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.65M | 0.24% |
25,076
-759
| -3% | -$49.8K |
|
77
Oneok
OKE
$46.5B
| $1.62M | 0.24% |
41,033
+7,255
| +21% | +$286K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.22% |
20,395
| – | – |
|
|
79
Golub Capital BDC
GBDC
$3.91B
| $1.48M | 0.22% |
+89,088
| New | +$1.48M |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $1.36M | 0.2% |
40,917
-570
| -1% | -$19K |
|
81
Eversource Energy
ES
$23.5B
| $1.21M | 0.18% |
+26,590
| New | +$1.21M |
|
|
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.11M | 0.16% |
57,255
+220
| +0.4% | +$4.25K |
|
83
United Bankshares
UBSI
$5.39B
| $1.07M | 0.16% |
26,674
| – | – |
|
|
84
Aflac
AFL
$57.1B
| $1.07M | 0.16% |
17,220
-153,641
| -90% | -$9.56M |
|
85
Cigna
CI
$80.2B
| $967K | 0.14% |
5,967
| – | – |
|
86
Danaher
DHR
$143B
| $939K | 0.14% |
10,976
+160
| +1% | +$13.7K |
|
87
Wells Fargo
WFC
$258B
| $913K | 0.13% |
16,231
| – | – |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $911K | 0.13% |
84,842
| – | – |
|
89
PPL Corp
PPL
$26.8B
| $900K | 0.13% |
30,533
-250
| -0.8% | -$74.2K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $882K | 0.13% |
12,020
| – | – |
|
91
Chevron
CVX
$318B
| $879K | 0.13% |
9,107
+250
| +3% | +$24.1K |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| $864K | 0.13% |
98,249
-1,600
| -2% | -$14.1K |
|
93
Pfizer
PFE
$141B
| $828K | 0.12% |
24,695
-8,698
| -26% | -$292K |
|
94
Intel
INTC
$105B
| $808K | 0.12% |
26,578
-5,375
| -17% | -$163K |
|
95
BCE
BCE
$22.9B
| $784K | 0.11% |
18,443
+117
| +0.6% | +$4.97K |
|
96
PepsiCo
PEP
$203B
| $766K | 0.11% |
8,204
+242
| +3% | +$22.6K |
|
97
Truist Financial
TFC
$59.8B
| $712K | 0.1% |
17,663
| – | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $681K | 0.1% |
6,470
-130
| -2% | -$13.7K |
|
99
Bank of New York Mellon
BK
$73.8B
| $676K | 0.1% |
16,108
| – | – |
|
100
Walmart
WMT
$793B
| $635K | 0.09% |
8,949
| – | – |
|