EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$3.08M |
| 2 |
Capital One
COF
|
$2.02M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.15M |
| 5 |
Ecolab
ECL
|
$919K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$7.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
| 4 |
Johnson Controls International
JCI
|
$1.52M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.38M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.03M | 0.16% |
88,162
| – | – |
|
77
PPL Corp
PPL
$27B
| $983K | 0.15% |
28,862
-148
| -0.5% | -$5.04K |
|
|
78
Ecolab
ECL
$78.6B
| $919K | 0.14% |
+7,836
| New | +$919K |
|
79
Bank of New York Mellon
BK
$74.5B
| $811K | 0.12% |
17,108
| – | – |
|
80
Chevron
CVX
$324B
| $797K | 0.12% |
6,768
-1,284
| -16% | -$151K |
|
81
Cigna
CI
$80.3B
| $796K | 0.12% |
5,967
| – | – |
|
82
AT&T
T
$209B
| $743K | 0.11% |
17,467
+51
| +0.3% | +$2.17K |
|
83
Wells Fargo
WFC
$263B
| $717K | 0.11% |
13,009
-973
| -7% | -$53.6K |
|
84
PepsiCo
PEP
$204B
| $711K | 0.11% |
6,792
-47
| -0.7% | -$4.92K |
|
85
Intel
INTC
$107B
| $661K | 0.1% |
18,211
+283
| +2% | +$10.3K |
|
86
BCE
BCE
$23.3B
| $596K | 0.09% |
13,773
-1,375
| -9% | -$59.5K |
|
87
Danaher
DHR
$147B
| $580K | 0.09% |
7,455
+1,000
| +15% | +$77.8K |
|
88
Truist Financial
TFC
$60.4B
| $575K | 0.09% |
12,220
-1,798
| -13% | -$84.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.08% |
6,500
+75
| +1% | +$6.21K |
|
90
Walmart
WMT
$774B
| $527K | 0.08% |
7,630
-1,325
| -15% | -$91.5K |
|
91
Markel Group
MKL
$24.8B
| $516K | 0.08% |
571
+1
| +0.2% | +$904 |
|
92
O'Reilly Automotive
ORLY
$88B
| $466K | 0.07% |
1,675
| – | – |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | 0.06% |
5,000
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $373K | 0.06% |
3,448
-200
| -5% | -$21.6K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $355K | 0.05% |
16,430
| – | – |
|
|
BAC.WS.A
96
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $354K | 0.05% |
+35,540
| New | +$354K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $344K | 0.05% |
13,488
-2,674
| -17% | -$68.2K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $339K | 0.05% |
3,225
+81
| +3% | +$8.51K |
|
99
NETSCOUT
NTCT
$1.79B
| $323K | 0.05% |
10,251
| – | – |
|
100
AutoZone
AZO
$70.2B
| $316K | 0.05% |
400
| – | – |
|