EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+2.83%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$5.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
34
Reduced
48
Closed
6

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$5.84M
2
DIS icon
Walt Disney
DIS
$5.02M
3
BKNG icon
Booking.com
BKNG
$4.18M
4
WY icon
Weyerhaeuser
WY
$4.09M
5
MRK icon
Merck
MRK
$2.55M

Top Sells

1
NGG icon
National Grid
NGG
$8.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.82M
4
JCI icon
Johnson Controls International
JCI
$3.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.04M

Sector Composition

1 Industrials 20.09%
2 Financials 12.84%
3 Healthcare 12.24%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$321K 0.05%
3,144
– –
AZO icon
102
AutoZone
AZO
$70.2B
$307K 0.05%
400
– –
NTCT icon
103
NETSCOUT
NTCT
$1.79B
$300K 0.05%
10,251
– –
PAA icon
104
Plains All American Pipeline
PAA
$12.7B
$284K 0.04%
9,050
-817
-8% -$25.6K
ITB icon
105
iShares US Home Construction ETF
ITB
$3.18B
$276K 0.04%
10,000
– –
PM icon
106
Philip Morris
PM
$260B
$263K 0.04%
2,706
– –
ADP icon
107
Automatic Data Processing
ADP
$123B
$257K 0.04%
2,918
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$256K 0.04%
2,425
+155
+7% +$16.4K
ACN icon
109
Accenture
ACN
$162B
$254K 0.04%
2,075
– –
CL icon
110
Colgate-Palmolive
CL
$67.9B
$252K 0.04%
3,404
– –
JPM icon
111
JPMorgan Chase
JPM
$829B
$247K 0.04%
3,706
– –
CSX icon
112
CSX Corp
CSX
$60.6B
$237K 0.04%
7,779
– –
CVS icon
113
CVS Health
CVS
$92.8B
$236K 0.04%
2,653
+25
+1% +$2.22K
BIIB icon
114
Biogen
BIIB
$19.4B
$227K 0.03%
+725
New +$227K
CRT
115
Cross Timbers Royalty Trust
CRT
$52.8M
$224K 0.03%
12,280
-2,250
-15% -$41K
YUM icon
116
Yum! Brands
YUM
$40.8B
$214K 0.03%
+2,360
New +$214K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.3B
$210K 0.03%
16,750
-20,085
-55% -$252K
PDT
118
John Hancock Premium Dividend Fund
PDT
$659M
$164K 0.03%
10,000
– –
NVAX icon
119
Novavax
NVAX
$1.21B
$31K ﹤0.01%
15,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
– –
-3,005
Closed -$221K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-98,788
Closed -$3.84M
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-60,065
Closed -$3.04M
MEOH icon
123
Methanex
MEOH
$2.75B
– –
-87,261
Closed -$2.54M
NGG icon
124
National Grid
NGG
$70B
– –
-109,555
Closed -$8.14M
WY.PRA
125
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-75,781
Closed -$3.82M
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5