EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$1.29B
AUM Growth
-$7.76M
(-0.6%)
Holding
192
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$870K |
| 5 |
Intuit
INTU
|
+$868K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$3.55M | |
| 3 | +$3.22M | |
| 4 |
Coca-Cola
KO
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.5B
| $14.2M | 1.1% |
122,729
+196
|
|
||
27
Simon Property Group
SPG
$61B
| $12.9M | 1% |
69,541
-280
|
|
||
28
Deere & Co
DE
$158B
| $12.1M | 0.94% |
25,977
-121
|
|
||
29
Realty Income
O
$60.6B
| $11.6M | 0.9% |
205,392
+11,674
|
|
||
30
Shell
SHEL
$249B
| $11.6M | 0.9% |
157,501
-3,528
|
|
||
31
Entergy
ETR
$47.3B
| $10.9M | 0.85% |
118,082
-885
|
|
||
32
Thermo Fisher Scientific
TMO
$177B
| $10M | 0.78% |
17,271
-32
|
|
||
33
Enterprise Products Partners
EPD
$79.1B
| $9.54M | 0.74% |
297,525
-5,812
|
|
||
34
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| $9.24M | 0.72% |
161,448
+9,812
|
|
||
35
Verizon
VZ
$214B
| $8.44M | 0.65% |
207,119
-19,616
|
|
||
36
NextEra Energy
NEE
$191B
| $8.34M | 0.65% |
103,879
-1,017
|
|
||
37
Crown Castle
CCI
$37.6B
| $8.33M | 0.65% |
93,731
+962
|
|
||
38
AT&T
T
$192B
| $8.09M | 0.63% |
325,636
+3,690
|
|
||
39
Public Storage
PSA
$52.3B
| $7.44M | 0.58% |
28,665
+169
|
|
||
40
Vertiv
VRT
$102B
| $7.25M | 0.56% |
44,747
+3,196
|
|
||
41
Clearway Energy Class A
CWEN.A
$4.57B
| $6.7M | 0.52% |
213,181
+405
|
|
||
42
Pfizer
PFE
$153B
| $6.67M | 0.52% |
267,930
+13,529
|
|
||
43
Southern Company
SO
$110B
| $6.62M | 0.51% |
75,974
-72
|
|
||
44
Evergy
EVRG
$18.8B
| $6.57M | 0.51% |
90,591
+2,452
|
|
||
45
CenterPoint Energy
CNP
$28.4B
| $6.5M | 0.5% |
169,526
-3,004
|
|
||
46
Booking.com
BKNG
$134B
| $6.29M | 0.49% |
1,174
+68
|
|
||
47
Digital Realty Trust
DLR
$62B
| $6.04M | 0.47% |
39,070
-1,284
|
|
||
48
Eversource Energy
ES
$27.5B
| $5.11M | 0.4% |
75,937
+3,179
|
|
||
49
iShares Core S&P 500 ETF
IVV
$724B
| $5.02M | 0.39% |
7,330
-2,138
|
|
||
|
FCT
50
First Trust Senior Floating Rate Income Fund II
FCT
$253M
| $4.93M | 0.38% |
490,037
-110,540
|
|