EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
-$136M
Cap. Flow
-$38.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.28M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.81M
4
BAC icon
Bank of America
BAC
$1.62M
5
CI icon
Cigna
CI
$1.06M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$16.4M
2
MRK icon
Merck
MRK
$7.04M
3
UPS icon
United Parcel Service
UPS
$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
$2.76M
5
APU
AmeriGas Partners, L.P.
APU
$2.41M

Sector Composition

1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$5.39B
$203K 0.03%
6,511
– –
PDT
127
John Hancock Premium Dividend Fund
PDT
$660M
$139K 0.02%
10,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,701
Closed -$230K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-2,830
Closed -$201K
GILD icon
130
Gilead Sciences
GILD
$140B
– –
-3,035
Closed -$234K
HD icon
131
Home Depot
HD
$406B
– –
-1,034
Closed -$214K
ITB icon
132
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,550
Closed -$231K
LMT icon
133
Lockheed Martin
LMT
$105B
– –
-714
Closed -$247K
OGS icon
134
ONE Gas
OGS
$4.52B
– –
-2,500
Closed -$206K
PSX icon
135
Phillips 66
PSX
$52.8B
– –
-2,180
Closed -$246K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$231K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,203
Closed -$227K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
– –
-172,661
Closed -$16.4M
PX
139
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$209K
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