EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.19%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$657M
AUM Growth
+$657M
(-4.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.64M |
| 4 |
Sealed Air
SEE
|
$3.31M |
| 5 |
United Rentals
URI
|
$2.92M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$5.2M |
| 2 |
Carlyle Group
CG
|
$4.93M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.55M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.17M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $1.58M | 0.24% |
9,102
| – | – |
|
77
Golub Capital BDC
GBDC
$3.97B
| $1.55M | 0.24% |
96,823
+7,735
| +9% | +$124K |
|
78
Energy Transfer Partners
ET
$60.8B
| $1.53M | 0.23% |
73,556
+36,778
| +100% | +$766K |
|
79
Eversource Energy
ES
$23.8B
| $1.35M | 0.2% |
26,590
| – | – |
|
80
Oneok
OKE
$48.1B
| $1.31M | 0.2% |
40,560
-473
| -1% | -$15.2K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.19% |
21,340
+945
| +5% | +$56K |
|
82
Williams Companies
WMB
$70.7B
| $1.19M | 0.18% |
32,344
+251
| +0.8% | +$9.25K |
|
|
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.14M | 0.17% |
57,255
| – | – |
|
84
LG Display
LPL
$4.41B
| $1.07M | 0.16% |
+112,060
| New | +$1.07M |
|
85
RTX Corp
RTX
$212B
| $1.04M | 0.16% |
11,684
+9,823
| +528% | +$874K |
|
86
United Bankshares
UBSI
$5.43B
| $1.01M | 0.15% |
26,674
| – | – |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.15% |
40,717
-200
| -0.5% | -$4.95K |
|
88
PPL Corp
PPL
$27B
| $999K | 0.15% |
30,383
-150
| -0.5% | -$4.93K |
|
89
Truist Financial
TFC
$60.4B
| $987K | 0.15% |
27,734
+10,071
| +57% | +$358K |
|
90
Morgan Stanley
MS
$240B
| $936K | 0.14% |
+29,715
| New | +$936K |
|
91
PepsiCo
PEP
$204B
| $856K | 0.13% |
9,074
+870
| +11% | +$82.1K |
|
92
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $853K | 0.13% |
84,842
| – | – |
|
93
Wells Fargo
WFC
$263B
| $833K | 0.13% |
16,231
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $820K | 0.12% |
13,635
+1,615
| +13% | +$97.1K |
|
95
Cigna
CI
$80.3B
| $806K | 0.12% |
5,967
| – | – |
|
96
Intel
INTC
$107B
| $803K | 0.12% |
26,628
+50
| +0.2% | +$1.51K |
|
97
Pfizer
PFE
$141B
| $788K | 0.12% |
25,089
+394
| +2% | +$12.4K |
|
98
Chevron
CVX
$324B
| $770K | 0.12% |
9,757
+650
| +7% | +$51.3K |
|
99
BCE
BCE
$23.3B
| $755K | 0.11% |
18,443
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $670K | 0.1% |
17,108
+1,000
| +6% | +$39.2K |
|