EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.83%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$650M
AUM Growth
+$650M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.02M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Weyerhaeuser
WY
|
$4.09M |
| 5 |
Merck
MRK
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.82M |
| 4 |
Johnson Controls International
JCI
|
$3.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$61B
| $1.09M | 0.17% |
65,096
-3,949
| -6% | -$66.3K |
|
77
PPL Corp
PPL
$26.9B
| $1M | 0.15% |
29,010
-1,895
| -6% | -$65.5K |
|
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $972K | 0.15% |
88,162
+3,320
| +4% | +$36.6K |
|
79
Pfizer
PFE
$141B
| $844K | 0.13% |
24,909
| – | – |
|
80
Chevron
CVX
$324B
| $829K | 0.13% |
8,052
-235
| -3% | -$24.2K |
|
81
Cigna
CI
$80.8B
| $778K | 0.12% |
5,967
| – | – |
|
82
PepsiCo
PEP
$208B
| $744K | 0.11% |
6,839
+35
| +0.5% | +$3.81K |
|
83
AT&T
T
$209B
| $707K | 0.11% |
17,416
+251
| +1% | +$10.2K |
|
84
BCE
BCE
$22.9B
| $700K | 0.11% |
15,148
-915
| -6% | -$42.3K |
|
85
Bank of New York Mellon
BK
$73.6B
| $682K | 0.1% |
17,108
| – | – |
|
86
Intel
INTC
$105B
| $677K | 0.1% |
17,928
| – | – |
|
87
Walmart
WMT
$778B
| $646K | 0.1% |
8,955
| – | – |
|
88
Wells Fargo
WFC
$260B
| $619K | 0.1% |
13,982
-400
| -3% | -$17.7K |
|
89
Markel Group
MKL
$24.5B
| $529K | 0.08% |
570
| – | – |
|
90
Truist Financial
TFC
$59.1B
| $529K | 0.08% |
14,018
-600
| -4% | -$22.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.08% |
6,425
+180
| +3% | +$14.5K |
|
92
Danaher
DHR
$144B
| $506K | 0.08% |
6,455
| – | – |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $469K | 0.07% |
1,675
| – | – |
|
94
United Bankshares
UBSI
$5.34B
| $441K | 0.07% |
+11,702
| New | +$441K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $416K | 0.06% |
5,000
| – | – |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $411K | 0.06% |
16,162
| – | – |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $394K | 0.06% |
16,430
| – | – |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $378K | 0.06% |
6,230
| – | – |
|
99
Norfolk Southern
NSC
$61.8B
| $354K | 0.05% |
3,648
| – | – |
|
100
WisdomTree International Equity Fund
DWM
$586M
| $327K | 0.05% |
6,988
| – | – |
|