EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$6.41M
(+0.87%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Foot Locker
FL
|
$8.45M |
| 2 |
GE Aerospace
GE
|
$7.31M |
| 3 |
Rogers Communications
RCI
|
$6.34M |
| 4 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$6.25M |
| 5 |
Johnson Controls International
JCI
|
$661K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.3B
| $1.49M | 0.2% |
24,639
| – | – |
|
77
United Bankshares
UBSI
$5.41B
| $1.33M | 0.18% |
35,712
| – | – |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.22M | 0.17% |
88,872
-29,974
| -25% | -$411K |
|
79
Cigna
CI
$80.6B
| $1.12M | 0.15% |
5,967
| – | – |
|
80
PPL Corp
PPL
$26.9B
| $1.08M | 0.15% |
28,387
-649
| -2% | -$24.6K |
|
81
Energy Transfer Partners
ET
$60.5B
| $1.07M | 0.14% |
61,496
-1,700
| -3% | -$29.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.05M | 0.14% |
14,122
+3,925
| +38% | +$291K |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.03M | 0.14% |
87,712
-450
| -0.5% | -$5.27K |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.14% |
19,108
| – | – |
|
85
Intel
INTC
$105B
| $988K | 0.13% |
25,934
+670
| +3% | +$25.5K |
|
|
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $948K | 0.13% |
71,585
+3,225
| +5% | +$42.7K |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $941K | 0.13% |
16,505
-520
| -3% | -$29.6K |
|
88
Pfizer
PFE
$139B
| $928K | 0.13% |
27,391
| – | – |
|
89
AT&T
T
$211B
| $916K | 0.12% |
30,962
+1,473
| +5% | +$43.6K |
|
90
PepsiCo
PEP
$201B
| $915K | 0.12% |
8,207
+78
| +1% | +$8.7K |
|
91
Ecolab
ECL
$77.5B
| $911K | 0.12% |
7,081
-755
| -10% | -$97.1K |
|
92
Chevron
CVX
$319B
| $898K | 0.12% |
7,643
-201
| -3% | -$23.6K |
|
93
Wells Fargo
WFC
$261B
| $790K | 0.11% |
14,334
| – | – |
|
94
BCE
BCE
$22.9B
| $698K | 0.09% |
14,909
| – | – |
|
95
Danaher
DHR
$139B
| $630K | 0.09% |
8,290
| – | – |
|
96
Helios Technologies
HLIO
$1.77B
| $602K | 0.08% |
11,155
-100
| -0.9% | -$5.4K |
|
97
Walmart
WMT
$801B
| $598K | 0.08% |
22,962
| – | – |
|
|
98
GE Aerospace
GE
$299B
| $561K | 0.08% |
4,845
-63,124
| -93% | -$7.31M |
|
99
CSX Corp
CSX
$60.5B
| $553K | 0.07% |
30,549
| – | – |
|
100
Markel Group
MKL
$24.8B
| $502K | 0.07% |
470
| – | – |
|