EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.04%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 3 |
Healthpeak Properties
DOC
|
$2.41M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$817K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$633K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 12.66% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $204K | 0.03% | +4,080 | New | +$204K |
|
127
Qualcomm
QCOM
$173B
| $204K | 0.03% | +2,753 | New | +$204K |
|
128
CVS Health
CVS
$92.8B
| $202K | 0.03% | +2,818 | New | +$202K |
|
129
Becton Dickinson
BDX
$55.3B
| – | – | -2,441 | Closed | -$244K |
|
|
130
Canadian Natural Resources
CNQ
$65.9B
| – | – | -28,540 | Closed | -$897K |
|
|
FCO
131
abrdn Global Income Fund
FCO
$90.2M
| – | – | -10,450 | Closed | -$113K |
|
132
Helios Technologies
HLIO
$1.8B
| – | – | -6,425 | Closed | -$233K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,516 | Closed | -$230K |
|
|
NS
134
DELISTED
NuStar Energy L.P.
NS
| – | – | -34,886 | Closed | -$1.4M |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -56,846 | Closed | -$633K |
|