EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+1.05%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$634M
AUM Growth
+$3.15M
(+0.5%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$5.51M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
| 4 |
Realty Income
O
|
$2.01M |
| 5 |
CoStar Group
CSGP
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.69M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.28M |
| 4 |
Vodafone
VOD
|
$4.2M |
| 5 |
Duke Energy
DUK
|
$2.62M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-131,026
| Closed | -$6.69M |
|
|
127
Duke Energy
DUK
$94B
| – | – |
-37,906
| Closed | -$2.62M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-10,367
| Closed | -$433K |
|
|
129
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| – | – |
-114,780
| Closed | -$5.28M |
|
|
130
Thermo Fisher Scientific
TMO
$181B
| – | – |
-96,032
| Closed | -$10.7M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-5,167
| Closed | -$213K |
|
|
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-9,750
| Closed | -$249K |
|
|
FCH.PRC
133
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
| – | – |
-57,232
| Closed | -$1.4M |
|