EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
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
$633M
AUM Growth
+$633M
Cap. Flow
-$18.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

1
FDC
First Data Corporation
FDC
$6.66M
2
GM icon
General Motors
GM
$2.86M
3
DIS icon
Walt Disney
DIS
$2.77M
4
MRK icon
Merck
MRK
$1.83M
5
EMN icon
Eastman Chemical
EMN
$1.47M

Top Sells

1
CSCO icon
Cisco
CSCO
$12.7M
2
AIG icon
American International
AIG
$12.3M
3
ADP icon
Automatic Data Processing
ADP
$8.32M
4
XOM icon
Exxon Mobil
XOM
$6.85M
5
LPL icon
LG Display
LPL
$3.52M

Sector Composition

1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
101
AutoZone
AZO
$70.2B
$318K 0.05%
400
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$593M
$314K 0.05%
6,988
– –
NSC icon
103
Norfolk Southern
NSC
$62.8B
$311K 0.05%
3,648
– –
ITB icon
104
iShares US Home Construction ETF
ITB
$3.18B
$277K 0.04%
10,000
– –
PM icon
105
Philip Morris
PM
$260B
$275K 0.04%
2,706
– –
PAA icon
106
Plains All American Pipeline
PAA
$12.7B
$271K 0.04%
9,867
– –
ADP icon
107
Automatic Data Processing
ADP
$123B
$267K 0.04%
2,918
-90,893
-97% -$8.32M
CRT
108
Cross Timbers Royalty Trust
CRT
$52.8M
$263K 0.04%
14,530
– –
CVS icon
109
CVS Health
CVS
$92.8B
$252K 0.04%
2,628
-200
-7% -$19.2K
CL icon
110
Colgate-Palmolive
CL
$67.9B
$249K 0.04%
3,404
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$241K 0.04%
2,270
-350
-13% -$37.2K
ACN icon
112
Accenture
ACN
$162B
$235K 0.04%
2,075
– –
JPM icon
113
JPMorgan Chase
JPM
$829B
$230K 0.04%
3,706
– –
NTCT icon
114
NETSCOUT
NTCT
$1.79B
$228K 0.04%
10,251
-129
-1% -$2.87K
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$221K 0.03%
+3,005
New +$221K
CSX icon
116
CSX Corp
CSX
$60.6B
$203K 0.03%
7,779
– –
PDT
117
John Hancock Premium Dividend Fund
PDT
$659M
$170K 0.03%
10,000
– –
NVAX icon
118
Novavax
NVAX
$1.21B
$109K 0.02%
15,000
– –
AIG icon
119
American International
AIG
$45.1B
– –
-228,080
Closed -$12.3M
CSCO icon
120
Cisco
CSCO
$274B
– –
-446,667
Closed -$12.7M
LPL icon
121
LG Display
LPL
$4.41B
– –
-308,255
Closed -$3.52M
SLB icon
122
Schlumberger
SLB
$55B
– –
-32,104
Closed -$2.37M
WMB icon
123
Williams Companies
WMB
$70.7B
– –
-22,383
Closed -$360K
EQC.PRE
124
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-73,600
Closed -$1.87M
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5