EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.31%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$666M
AUM Growth
+$666M
(+1.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$5.54M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.71M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 2 |
Qualcomm
QCOM
|
$7.26M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.83M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 10.3% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $233K | 0.04% |
760
-105
| -12% | -$32.2K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $228K | 0.03% |
9,867
| – | – |
|
128
Phillips 66
PSX
$52.8B
| $219K | 0.03% |
2,679
-165
| -6% | -$13.5K |
|
129
Eli Lilly
LLY
$661B
| $218K | 0.03% |
2,590
| – | – |
|
130
Accenture
ACN
$158B
| $217K | 0.03% |
2,075
-100
| -5% | -$10.5K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $207K | 0.03% |
1,011
-1,177
| -54% | -$241K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.03% |
+3,005
| New | +$207K |
|
133
Merck
MRK
$210B
| $206K | 0.03% |
3,902
-576
| -13% | -$30.4K |
|
134
ConocoPhillips
COP
$118B
| $205K | 0.03% |
4,386
-370
| -8% | -$17.3K |
|
135
CSX Corp
CSX
$60.2B
| $202K | 0.03% |
7,779
| – | – |
|
|
PDT
136
John Hancock Premium Dividend Fund
PDT
$657M
| $137K | 0.02% |
10,000
| – | – |
|
137
Novavax
NVAX
$1.2B
| $126K | 0.02% |
15,000
| – | – |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-117,497
| Closed | -$4.83M |
|
|
TCP
139
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,256
| Closed | -$488K |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,545
| Closed | -$204K |
|
141
Yum! Brands
YUM
$40.1B
| – | – |
-2,560
| Closed | -$205K |
|
142
Steel Dynamics
STLD
$19.1B
| – | – |
-10,590
| Closed | -$182K |
|
143
RTX Corp
RTX
$212B
| – | – |
-11,684
| Closed | -$1.04M |
|
144
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-8,100
| Closed | -$205K |
|
|
145
Qualcomm
QCOM
$170B
| – | – |
-135,054
| Closed | -$7.26M |
|
146
Oneok
OKE
$46.5B
| – | – |
-40,560
| Closed | -$1.31M |
|
147
Morgan Stanley
MS
$237B
| – | – |
-29,715
| Closed | -$936K |
|
148
Walt Disney
DIS
$211B
| – | – |
-3,886
| Closed | -$397K |
|