EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$666M
AUM Growth
+$666M
(+1.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$5.54M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.71M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 2 |
Qualcomm
QCOM
|
$7.26M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.83M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 10.3% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRE
76
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.83M | 0.28% |
71,600
-600
| -0.8% | -$15.4K |
|
77
LG Display
LPL
$4.43B
| $1.72M | 0.26% |
164,660
+52,600
| +47% | +$549K |
|
|
78
General Motors
GM
$55B
| $1.7M | 0.25% |
+49,899
| New | +$1.7M |
|
79
Welltower
WELL
$112B
| $1.66M | 0.25% |
24,376
-700
| -3% | -$47.6K |
|
80
Eversource Energy
ES
$23.5B
| $1.35M | 0.2% |
26,390
-200
| -0.8% | -$10.2K |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.35M | 0.2% |
56,795
-460
| -0.8% | -$10.9K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.2% |
20,265
-1,075
| -5% | -$70.9K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.18% |
17,552
+3,917
| +29% | +$266K |
|
84
Truist Financial
TFC
$59.8B
| $1.17M | 0.18% |
30,934
+3,200
| +12% | +$121K |
|
85
PPL Corp
PPL
$26.8B
| $1.04M | 0.16% |
30,383
| – | – |
|
86
United Bankshares
UBSI
$5.39B
| $987K | 0.15% |
26,674
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $985K | 0.15% |
71,656
-1,900
| -3% | -$26.1K |
|
88
Cigna
CI
$80.2B
| $873K | 0.13% |
5,967
| – | – |
|
89
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $869K | 0.13% |
84,842
| – | – |
|
90
Chevron
CVX
$318B
| $867K | 0.13% |
9,635
-122
| -1% | -$11K |
|
91
Intel
INTC
$105B
| $855K | 0.13% |
24,828
-1,800
| -7% | -$62K |
|
92
Wells Fargo
WFC
$258B
| $825K | 0.12% |
15,172
-1,059
| -7% | -$57.6K |
|
93
PepsiCo
PEP
$203B
| $810K | 0.12% |
8,104
-970
| -11% | -$97K |
|
94
Pfizer
PFE
$141B
| $802K | 0.12% |
24,839
-250
| -1% | -$8.09K |
|
95
Bank of New York Mellon
BK
$73.8B
| $705K | 0.11% |
17,108
| – | – |
|
96
BCE
BCE
$22.9B
| $658K | 0.1% |
17,028
-1,415
| -8% | -$54.7K |
|
97
Williams Companies
WMB
$70.5B
| $635K | 0.1% |
24,700
-7,644
| -24% | -$197K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $626K | 0.09% |
5,988
+2,138
| +56% | +$224K |
|
99
AT&T
T
$208B
| $626K | 0.09% |
18,186
-113
| -0.6% | -$3.9K |
|
100
Walmart
WMT
$793B
| $612K | 0.09% |
9,979
-303
| -3% | -$18.6K |
|