EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.87%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
46
Reduced
48
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
$7.81M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.07M
3
SLB icon
Schlumberger
SLB
$5.46M
4
EPD icon
Enterprise Products Partners
EPD
$3.69M
5
IBM icon
IBM
IBM
$3.67M

Top Sells

1
INTC icon
Intel
INTC
$14.4M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.84M

Sector Composition

1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$657K 0.1%
17,663
-300
-2% -$11.2K
T icon
102
AT&T
T
$209B
$636K 0.09%
18,042
+1,882
+12% +$66.3K
BK icon
103
Bank of New York Mellon
BK
$74.5B
$629K 0.09%
16,248
-110
-0.7% -$4.26K
HLIO icon
104
Helios Technologies
HLIO
$1.8B
$621K 0.09%
16,523
-1,890
-10% -$71K
CI icon
105
Cigna
CI
$80.3B
$541K 0.08%
5,967
– –
PAA icon
106
Plains All American Pipeline
PAA
$12.7B
$533K 0.08%
9,050
– –
WU icon
107
Western Union
WU
$2.8B
$475K 0.07%
29,620
-2,050
-6% -$32.9K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$470K 0.07%
17,564
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$440K 0.06%
20,950
-2,500
-11% -$52.5K
MKL icon
110
Markel Group
MKL
$24.8B
$410K 0.06%
645
-150
-19% -$95.3K
COP icon
111
ConocoPhillips
COP
$124B
$371K 0.05%
4,848
-801
-14% -$61.3K
BIIB icon
112
Biogen
BIIB
$19.4B
$356K 0.05%
1,075
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.05%
6,000
– –
SDS icon
114
ProShares UltraShort S&P500
SDS
$445M
$345K 0.05%
+14,000
New +$345K
NSC icon
115
Norfolk Southern
NSC
$62.8B
$336K 0.05%
3,008
+61
+2% +$6.81K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$334K 0.05%
5,000
– –
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K 0.04%
10,000
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$300K 0.04%
4,545
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.04%
3,451
+60
+2% +$4.75K
MRK icon
120
Merck
MRK
$210B
$267K 0.04%
4,502
+766
+21% +$45.4K
PM icon
121
Philip Morris
PM
$260B
$265K 0.04%
3,178
-136
-4% -$11.3K
DWM icon
122
WisdomTree International Equity Fund
DWM
$593M
$253K 0.04%
4,848
– –
CSX icon
123
CSX Corp
CSX
$60.6B
$249K 0.04%
7,779
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$88B
$248K 0.04%
1,650
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$235K 0.03%
2,568
– –
2 3 4
5
6