EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$642M
AUM Growth
+$642M
(-3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
27
Reduced
68
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$10.4M |
| 2 |
General Motors
GM
|
$5.21M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.4M |
| 2 |
American Express
AXP
|
$9.38M |
| 3 |
Sanofi
SNY
|
$8.82M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$5.44M |
| 5 |
Compass Minerals
CMP
|
$4.4M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.26% | 23,831 +6,279 | +36% | +$432K |
|
77
Eversource Energy
ES
$23.8B
| $1.45M | 0.23% | 24,912 -1,478 | -6% | -$86.2K |
|
78
Duke Energy
DUK
$95.3B
| $1.32M | 0.21% | +16,419 | New | +$1.32M |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.2% | 18,715 -1,550 | -8% | -$105K |
|
80
PPL Corp
PPL
$27B
| $1.18M | 0.18% | 30,969 +586 | +2% | +$22.3K |
|
81
Ventas
VTR
$30.9B
| $1.1M | 0.17% | +17,424 | New | +$1.1M |
|
82
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $854K | 0.13% | 84,842 | – | – |
|
83
Cigna
CI
$80.3B
| $819K | 0.13% | 5,967 | – | – |
|
84
Chevron
CVX
$324B
| $791K | 0.12% | 8,287 -1,348 | -14% | -$129K |
|
85
Pfizer
PFE
$141B
| $753K | 0.12% | 25,409 +570 | +2% | +$16.9K |
|
86
BCE
BCE
$23.3B
| $734K | 0.11% | 16,113 -915 | -5% | -$41.7K |
|
87
PepsiCo
PEP
$204B
| $697K | 0.11% | 6,804 -1,300 | -16% | -$133K |
|
88
AT&T
T
$209B
| $676K | 0.11% | 17,263 -923 | -5% | -$36.1K |
|
89
Wells Fargo
WFC
$263B
| $647K | 0.1% | 13,382 -1,790 | -12% | -$86.5K |
|
90
Bank of New York Mellon
BK
$74.5B
| $630K | 0.1% | 17,108 | – | – |
|
91
Walmart
WMT
$774B
| $613K | 0.1% | 8,955 -1,024 | -10% | -$70.1K |
|
92
Danaher
DHR
$147B
| $612K | 0.1% | 6,455 | – | – |
|
93
Intel
INTC
$107B
| $580K | 0.09% | 17,928 -6,900 | -28% | -$223K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.08% | 6,245 +245 | +4% | +$20.6K |
|
95
Markel Group
MKL
$24.8B
| $508K | 0.08% | 570 | – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $492K | 0.08% | 68,997 -2,659 | -4% | -$19K |
|
97
Truist Financial
TFC
$60.4B
| $487K | 0.08% | 14,618 -16,316 | -53% | -$544K |
|
98
O'Reilly Automotive
ORLY
$88B
| $458K | 0.07% | 1,675 | – | – |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $378K | 0.06% | 16,430 | – | – |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $365K | 0.06% | 6,230 | – | – |
|