EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.01%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$703M
AUM Growth
+$45.3M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$13.1M |
| 2 |
Enbridge
ENB
|
$6.32M |
| 3 |
Adient
ADNT
|
$2.41M |
| 4 |
Affiliated Managers Group
AMG
|
$2.16M |
| 5 |
Blackstone
BX
|
$1.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Emerson Electric
EMR
|
$6.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
| 4 |
Gilead Sciences
GILD
|
$555K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$509K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.18% |
64,796
-300
| -0.5% | -$5.92K |
|
77
Magna International
MGA
$12.8B
| $1.26M | 0.18% |
+29,160
| New | +$1.26M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.17% |
17,275
| – | – |
|
79
PPL Corp
PPL
$27B
| $1.08M | 0.15% |
28,869
+7
| +0% | +$262 |
|
|
80
Emerson Electric
EMR
$74.9B
| $1.04M | 0.15% |
17,385
-109,814
| -86% | -$6.58M |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.14% |
88,162
| – | – |
|
82
Ecolab
ECL
$78B
| $982K | 0.14% |
7,836
| – | – |
|
83
Pfizer
PFE
$140B
| $889K | 0.13% |
27,391
-6,176
| -18% | -$200K |
|
84
Cigna
CI
$81.2B
| $874K | 0.12% |
5,967
| – | – |
|
85
AT&T
T
$212B
| $818K | 0.12% |
26,067
+2,941
| +13% | +$92.3K |
|
86
Bank of New York Mellon
BK
$74.4B
| $808K | 0.11% |
17,108
| – | – |
|
87
PepsiCo
PEP
$201B
| $761K | 0.11% |
6,807
+15
| +0.2% | +$1.68K |
|
88
Wells Fargo
WFC
$262B
| $735K | 0.1% |
13,210
+201
| +2% | +$11.2K |
|
|
BAC.WS.A
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $704K | 0.1% |
62,270
+26,730
| +75% | +$302K |
|
90
Chevron
CVX
$318B
| $702K | 0.1% |
6,537
-231
| -3% | -$24.8K |
|
91
Intel
INTC
$108B
| $687K | 0.1% |
19,034
+823
| +5% | +$29.7K |
|
92
BCE
BCE
$22.8B
| $651K | 0.09% |
14,698
+925
| +7% | +$41K |
|
93
Danaher
DHR
$143B
| $629K | 0.09% |
8,290
-119
| -1% | -$9.03K |
|
94
Walmart
WMT
$805B
| $550K | 0.08% |
22,890
| – | – |
|
95
Truist Financial
TFC
$60.7B
| $546K | 0.08% |
12,218
-2
| -0% | -$89 |
|
|
QCP
96
DELISTED
Quality Care Properties, Inc.
QCP
| $541K | 0.08% |
+28,676
| New | +$541K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.08% |
6,425
-75
| -1% | -$6.23K |
|
98
Markel Group
MKL
$24.8B
| $459K | 0.07% |
470
-101
| -18% | -$98.6K |
|
99
O'Reilly Automotive
ORLY
$89.1B
| $452K | 0.06% |
25,125
| – | – |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | 0.06% |
5,000
| – | – |
|