EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $1.34M | 0.17% |
24,482
-1,435
| -6% | -$78.3K |
|
77
Cigna
CI
$81.2B
| $1.28M | 0.16% |
5,967
| – | – |
|
78
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.14% |
60,636
-860
| -1% | -$15.7K |
|
79
Bank of New York Mellon
BK
$74.4B
| $1.1M | 0.14% |
19,108
| – | – |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $976K | 0.12% |
87,712
| – | – |
|
81
Pfizer
PFE
$140B
| $924K | 0.12% |
26,619
-772
| -3% | -$26.8K |
|
82
Intel
INTC
$108B
| $923K | 0.12% |
21,403
-4,531
| -17% | -$195K |
|
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $888K | 0.11% |
+17,725
| New | +$888K |
|
84
Chevron
CVX
$318B
| $860K | 0.11% |
6,515
-1,128
| -15% | -$149K |
|
85
PPL Corp
PPL
$27B
| $854K | 0.11% |
27,321
-1,066
| -4% | -$33.3K |
|
86
Walmart
WMT
$805B
| $839K | 0.11% |
24,990
+2,028
| +9% | +$68.1K |
|
87
Wells Fargo
WFC
$262B
| $830K | 0.1% |
13,277
-1,057
| -7% | -$66.1K |
|
88
Danaher
DHR
$143B
| $806K | 0.1% |
9,136
+846
| +10% | +$74.6K |
|
89
PepsiCo
PEP
$201B
| $797K | 0.1% |
6,764
-1,443
| -18% | -$170K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $784K | 0.1% |
14,380
-2,125
| -13% | -$116K |
|
91
AT&T
T
$212B
| $750K | 0.09% |
27,049
-3,913
| -13% | -$108K |
|
92
BCE
BCE
$22.8B
| $672K | 0.08% |
14,459
-450
| -3% | -$20.9K |
|
93
Medtronic
MDT
$119B
| $669K | 0.08% |
7,841
+3,601
| +85% | +$307K |
|
94
Ecolab
ECL
$78B
| $573K | 0.07% |
4,181
-2,900
| -41% | -$397K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $564K | 0.07% |
+8,395
| New | +$564K |
|
96
Oracle
ORCL
$626B
| $555K | 0.07% |
+11,187
| New | +$555K |
|
97
Markel Group
MKL
$24.8B
| $530K | 0.07% |
470
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $528K | 0.07% |
3,448
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $497K | 0.06% |
4,429
-506
| -10% | -$56.8K |
|
100
CSX Corp
CSX
$60.9B
| $476K | 0.06% |
24,549
-6,000
| -20% | -$116K |
|