EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$6.41M
Cap. Flow
-$20.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4

Top Buys

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$6.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
4
BX icon
Blackstone
BX
$965K
5
ENB icon
Enbridge
ENB
$428K

Top Sells

1
FL icon
Foot Locker
FL
$8.45M
2
GE icon
GE Aerospace
GE
$7.31M
3
RCI icon
Rogers Communications
RCI
$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$6.25M
5
JCI icon
Johnson Controls International
JCI
$661K

Sector Composition

1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.07%
6,425
– –
JPM icon
102
JPMorgan Chase
JPM
$835B
$471K 0.06%
4,935
+186
+4% +$17.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$461K 0.06%
8,748
+1,328
+18% +$70K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$456K 0.06%
3,448
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$666B
$392K 0.05%
1,550
+51
+3% +$12.9K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$384K 0.05%
16,430
– –
CG icon
107
Carlyle Group
CG
$23.5B
$376K 0.05%
15,945
+1,360
+9% +$32.1K
ITB icon
108
iShares US Home Construction ETF
ITB
$3.28B
$365K 0.05%
10,000
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$89.1B
$361K 0.05%
25,125
– –
PAA icon
110
Plains All American Pipeline
PAA
$12.3B
$361K 0.05%
17,050
– –
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$361K 0.05%
5,000
– –
NTCT icon
112
NETSCOUT
NTCT
$1.8B
$332K 0.04%
10,251
– –
MDT icon
113
Medtronic
MDT
$119B
$330K 0.04%
+4,240
New +$330K
ISRG icon
114
Intuitive Surgical
ISRG
$163B
$325K 0.04%
2,799
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$321K 0.04%
2,568
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$302K 0.04%
4,080
-1,150
-22% -$85.1K
ADP icon
117
Automatic Data Processing
ADP
$122B
$296K 0.04%
2,708
-210
-7% -$23K
PM icon
118
Philip Morris
PM
$251B
$293K 0.04%
2,642
-307
-10% -$34K
SYK icon
119
Stryker
SYK
$151B
$291K 0.04%
2,050
– –
MON
120
DELISTED
Monsanto Co
MON
$281K 0.04%
2,344
– –
ACN icon
121
Accenture
ACN
$158B
$280K 0.04%
2,075
– –
SDS icon
122
ProShares UltraShort S&P500
SDS
$439M
$280K 0.04%
+1,200
New +$280K
DLR icon
123
Digital Realty Trust
DLR
$55.5B
$275K 0.04%
2,328
– –
DWM icon
124
WisdomTree International Equity Fund
DWM
$592M
$248K 0.03%
4,558
-1,500
-25% -$81.6K
HD icon
125
Home Depot
HD
$410B
$246K 0.03%
1,502
– –
2 3 4
5
6