EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $1.2M | 0.16% | 18,862 -625 | -3% | -$39.9K |
|
77
Danaher
DHR
$147B
| $1.07M | 0.14% | 8,099 | – | – |
|
78
Cigna
CI
$80.3B
| $1.06M | 0.14% | 6,566 -4,998 | -43% | -$804K |
|
79
Bank of New York Mellon
BK
$74.5B
| $964K | 0.13% | 19,108 | – | – |
|
80
Oneok
OKE
$48.1B
| $943K | 0.12% | 13,496 -110 | -0.8% | -$7.69K |
|
81
PepsiCo
PEP
$204B
| $880K | 0.12% | 7,180 -34 | -0.5% | -$4.17K |
|
82
Pfizer
PFE
$141B
| $844K | 0.11% | 19,863 +89 | +0.5% | +$3.78K |
|
83
Walmart
WMT
$774B
| $838K | 0.11% | 8,597 +120 | +1% | +$11.7K |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $822K | 0.11% | 85,312 | – | – |
|
85
Amazon
AMZN
$2.44T
| $819K | 0.11% | 460 | – | – |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $817K | 0.11% | +14,690 | New | +$817K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.87B
| $800K | 0.11% | 20,723 -29,550 | -59% | -$1.14M |
|
88
Chevron
CVX
$324B
| $751K | 0.1% | 6,094 +250 | +4% | +$30.8K |
|
89
Energy Transfer Partners
ET
$60.8B
| $678K | 0.09% | 44,120 -1,760 | -4% | -$27K |
|
90
O'Reilly Automotive
ORLY
$88B
| $650K | 0.09% | 1,675 | – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $644K | 0.08% | 3,448 | – | – |
|
92
PPL Corp
PPL
$27B
| $636K | 0.08% | 20,039 -1 | -0% | -$32 |
|
93
BCE
BCE
$23.3B
| $631K | 0.08% | 14,213 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $582K | 0.08% | 7,783 | – | – |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $568K | 0.07% | 21,605 -668,154 | -97% | -$17.6M |
|
96
Oracle
ORCL
$635B
| $561K | 0.07% | 10,439 | – | – |
|
97
Automatic Data Processing
ADP
$123B
| $486K | 0.06% | 3,043 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $460K | 0.06% | 4,542 +449 | +11% | +$45.5K |
|
99
Procter & Gamble
PG
$368B
| $393K | 0.05% | 3,779 +150 | +4% | +$15.6K |
|
100
Accenture
ACN
$162B
| $383K | 0.05% | 2,174 +100 | +5% | +$17.6K |
|