EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$633M
AUM Growth
+$633M
(-1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$6.66M |
| 2 |
General Motors
GM
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Eastman Chemical
EMN
|
$1.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.7M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$8.32M |
| 4 |
Exxon Mobil
XOM
|
$6.85M |
| 5 |
LG Display
LPL
|
$3.52M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.3% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.2% |
18,420
-295
| -2% | -$20.7K |
|
77
PPL Corp
PPL
$26.9B
| $1.17M | 0.18% |
30,905
-64
| -0.2% | -$2.42K |
|
78
Energy Transfer Partners
ET
$61B
| $992K | 0.16% |
69,045
+48
| +0.1% | +$690 |
|
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $877K | 0.14% |
84,842
| – | – |
|
80
Pfizer
PFE
$141B
| $877K | 0.14% |
24,909
-500
| -2% | -$17.6K |
|
81
Chevron
CVX
$324B
| $869K | 0.14% |
8,287
| – | – |
|
82
Cigna
CI
$80.8B
| $764K | 0.12% |
5,967
| – | – |
|
83
BCE
BCE
$22.9B
| $760K | 0.12% |
16,063
-50
| -0.3% | -$2.37K |
|
84
AT&T
T
$209B
| $742K | 0.12% |
17,165
-98
| -0.6% | -$4.24K |
|
85
PepsiCo
PEP
$208B
| $721K | 0.11% |
6,804
| – | – |
|
86
Wells Fargo
WFC
$260B
| $681K | 0.11% |
14,382
+1,000
| +7% | +$47.4K |
|
87
Bank of New York Mellon
BK
$73.6B
| $665K | 0.11% |
17,108
| – | – |
|
88
Walmart
WMT
$778B
| $654K | 0.1% |
8,955
| – | – |
|
89
Danaher
DHR
$144B
| $652K | 0.1% |
6,455
| – | – |
|
90
Intel
INTC
$105B
| $588K | 0.09% |
17,928
| – | – |
|
91
Markel Group
MKL
$24.5B
| $543K | 0.09% |
570
| – | – |
|
92
Truist Financial
TFC
$59.1B
| $521K | 0.08% |
14,618
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.08% |
6,245
| – | – |
|
94
O'Reilly Automotive
ORLY
$87.6B
| $454K | 0.07% |
1,675
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $424K | 0.07% |
+36,835
| New | +$424K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $401K | 0.06% |
16,430
| – | – |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $375K | 0.06% |
16,162
+375
| +2% | +$8.7K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | 0.06% |
5,000
| – | – |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $351K | 0.06% |
6,230
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $325K | 0.05% |
3,144
-1
| -0% | -$103 |
|