EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 5 |
United Rentals
URI
|
+$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $12.2M | 1.06% |
143,617
-333
| -0.2% | -$28.3K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $11.9M | 1.03% |
234,465
+4,122
| +2% | +$209K |
|
28
Simon Property Group
SPG
$58.6B
| $11.2M | 0.97% |
69,967
+361
| +0.5% | +$58K |
|
29
Shell
SHEL
$209B
| $11.2M | 0.97% |
159,653
+1,680
| +1% | +$118K |
|
30
Realty Income
O
$54.4B
| $10.4M | 0.9% |
180,996
+3,491
| +2% | +$201K |
|
31
Entergy
ETR
$38.8B
| $10M | 0.87% |
120,848
-2,952
| -2% | -$245K |
|
32
Verizon
VZ
$184B
| $9.75M | 0.84% |
225,269
+3,125
| +1% | +$135K |
|
33
Enterprise Products Partners
EPD
$68.3B
| $9.49M | 0.82% |
306,179
-4,504
| -1% | -$140K |
|
34
Crown Castle
CCI
$41.2B
| $9.36M | 0.81% |
91,153
+2,104
| +2% | +$216K |
|
|
35
Thermo Fisher Scientific
TMO
$182B
| $9.29M | 0.8% |
22,924
+4,702
| +26% | +$1.91M |
|
36
AT&T
T
$210B
| $8.47M | 0.73% |
292,709
-3,956
| -1% | -$114K |
|
37
Public Storage
PSA
$50.9B
| $8.28M | 0.71% |
28,210
+136
| +0.5% | +$39.9K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.13M | 0.7% |
143,084
+5,473
| +4% | +$311K |
|
39
Fiserv
FI
$74.2B
| $7.5M | 0.65% |
43,495
+1,699
| +4% | +$293K |
|
40
NextEra Energy, Inc.
NEE
$144B
| $7.32M | 0.63% |
105,431
-1,635
| -2% | -$114K |
|
41
Digital Realty Trust
DLR
$55.9B
| $7.16M | 0.62% |
41,048
-1,160
| -3% | -$202K |
|
42
Southern Company
SO
$100B
| $7.09M | 0.61% |
77,216
-9,208
| -11% | -$846K |
|
43
CenterPoint Energy
CNP
$24.5B
| $6.43M | 0.55% |
174,928
-1,799
| -1% | -$66.1K |
|
|
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $6.39M | 0.55% |
628,648
-10,363
| -2% | -$105K |
|
45
Clearway Energy Class A
CWEN.A
$3.21B
| $6.3M | 0.54% |
208,357
-420
| -0.2% | -$12.7K |
|
46
Booking.com
BKNG
$181B
| $6.21M | 0.54% |
1,072
+25
| +2% | +$145K |
|
47
Evergy
EVRG
$16.4B
| $5.88M | 0.51% |
85,358
+4,297
| +5% | +$296K |
|
48
Pfizer
PFE
$140B
| $5.73M | 0.5% |
236,569
+22,996
| +11% | +$557K |
|
49
Vertiv
VRT
$48B
| $5.05M | 0.44% |
39,339
+127
| +0.3% | +$16.3K |
|
50
Kinder Morgan
KMI
$59.2B
| $4.88M | 0.42% |
166,051
-4,285
| -3% | -$126K |
|