EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
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
$733M
AUM Growth
+$29.5M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.89M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 4 |
CoStar Group
CSGP
|
$2.26M |
| 5 |
Blackstone
BX
|
$1.79M |
Top Sells
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.59M | 0.22% |
118,846
-14,562
| -11% | -$195K |
|
77
Eversource Energy
ES
$23.3B
| $1.5M | 0.2% |
24,639
-273
| -1% | -$16.6K |
|
78
Truist Financial
TFC
$60B
| $1.48M | 0.2% |
32,578
+20,360
| +167% | +$924K |
|
79
United Bankshares
UBSI
$5.41B
| $1.4M | 0.19% |
+35,712
| New | +$1.4M |
|
80
Energy Transfer Partners
ET
$60.5B
| $1.14M | 0.15% |
63,196
-1,600
| -2% | -$28.7K |
|
81
PPL Corp
PPL
$26.9B
| $1.12M | 0.15% |
29,036
+167
| +0.6% | +$6.46K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.15% |
17,025
-250
| -1% | -$16K |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.05M | 0.14% |
88,162
| – | – |
|
84
Ecolab
ECL
$77.5B
| $1.04M | 0.14% |
7,836
| – | – |
|
85
Cigna
CI
$80.6B
| $999K | 0.14% |
5,967
| – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $975K | 0.13% |
19,108
+2,000
| +12% | +$102K |
|
87
PepsiCo
PEP
$201B
| $939K | 0.13% |
8,129
+1,322
| +19% | +$153K |
|
88
Pfizer
PFE
$139B
| $873K | 0.12% |
27,391
| – | – |
|
89
Intel
INTC
$105B
| $852K | 0.12% |
25,264
+6,230
| +33% | +$210K |
|
90
AT&T
T
$211B
| $840K | 0.11% |
29,489
+3,422
| +13% | +$97.5K |
|
|
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $823K | 0.11% |
68,360
+6,090
| +10% | +$73.3K |
|
92
Chevron
CVX
$319B
| $818K | 0.11% |
7,844
+1,307
| +20% | +$136K |
|
93
Wells Fargo
WFC
$261B
| $794K | 0.11% |
14,334
+1,124
| +9% | +$62.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $715K | 0.1% |
+10,197
| New | +$715K |
|
95
BCE
BCE
$22.9B
| $672K | 0.09% |
14,909
+211
| +1% | +$9.51K |
|
96
Danaher
DHR
$139B
| $620K | 0.08% |
8,290
| – | – |
|
97
Emerson Electric
EMR
$73.6B
| $589K | 0.08% |
9,940
-7,445
| -43% | -$441K |
|
98
Walmart
WMT
$801B
| $579K | 0.08% |
22,962
+72
| +0.3% | +$1.82K |
|
99
CSX Corp
CSX
$60.5B
| $556K | 0.08% |
30,549
+7,500
| +33% | +$137K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.07% |
6,425
| – | – |
|