EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$14.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6

Top Buys

1
AMG icon
Affiliated Managers Group
AMG
$3.08M
2
COF icon
Capital One
COF
$2.02M
3
DUK icon
Duke Energy
DUK
$1.5M
4
WSM icon
Williams-Sonoma
WSM
$1.15M
5
ECL icon
Ecolab
ECL
$919K

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$7.45M
2
CCI icon
Crown Castle
CCI
$4.64M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.54M
4
JCI icon
Johnson Controls International
JCI
$1.52M
5
SRCLP
Stericycle, Inc
SRCLP
$1.38M

Sector Composition

1 Industrials 20.35%
2 Financials 15.38%
3 Healthcare 11.39%
4 Consumer Discretionary 10.6%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$305K 0.05%
5,080
-1,150
-18% -$69K
PAA icon
102
Plains All American Pipeline
PAA
$12.4B
$292K 0.04%
9,050
– –
ADP icon
103
Automatic Data Processing
ADP
$121B
$287K 0.04%
2,791
-127
-4% -$13.1K
V icon
104
Visa
V
$677B
$286K 0.04%
+3,671
New +$286K
JPM icon
105
JPMorgan Chase
JPM
$820B
$283K 0.04%
3,279
-427
-12% -$36.9K
CSX icon
106
CSX Corp
CSX
$59.9B
$276K 0.04%
7,683
-96
-1% -$3.45K
ITB icon
107
iShares US Home Construction ETF
ITB
$3.16B
$275K 0.04%
10,000
– –
PM icon
108
Philip Morris
PM
$261B
$269K 0.04%
2,944
+238
+9% +$21.7K
DWM icon
109
WisdomTree International Equity Fund
DWM
$584M
$255K 0.04%
5,488
-1,500
-21% -$69.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$254K 0.04%
2,425
– –
ACN icon
111
Accenture
ACN
$159B
$243K 0.04%
2,075
– –
CL icon
112
Colgate-Palmolive
CL
$68.1B
$210K 0.03%
3,208
-196
-6% -$12.8K
CRT
113
Cross Timbers Royalty Trust
CRT
$52.7M
$209K 0.03%
11,630
-650
-5% -$11.7K
BIIB icon
114
Biogen
BIIB
$20.1B
$206K 0.03%
725
– –
GS icon
115
Goldman Sachs
GS
$220B
$206K 0.03%
+860
New +$206K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.2B
$205K 0.03%
4,187
-12,563
-75% -$615K
PDT
117
John Hancock Premium Dividend Fund
PDT
$655M
$157K 0.02%
10,000
– –
CCI icon
118
Crown Castle
CCI
$42.8B
– –
-49,297
Closed -$4.64M
CVS icon
119
CVS Health
CVS
$93.9B
– –
-2,653
Closed -$236K
NVAX icon
120
Novavax
NVAX
$1.21B
– –
-15,000
Closed -$31K
UBSI icon
121
United Bankshares
UBSI
$5.35B
– –
-11,702
Closed -$441K
YUM icon
122
Yum! Brands
YUM
$40.2B
– –
-2,360
Closed -$214K
CCI.PRA
123
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-65,935
Closed -$7.45M
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5