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EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$1.27B
AUM Growth
-$17.5M
(-1.4%)
Holding
179
Top Buys
| 1 | +$4.13M | |
| 2 | +$2.78M | |
| 3 | +$778K | |
| 4 |
Netflix
NFLX
|
+$669K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$598K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$885K | |
| 3 | +$811K | |
| 4 |
Williams-Sonoma
WSM
|
+$432K |
| 5 |
ServiceNow
NOW
|
+$263K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$243B
| $14.6M | 1.15% |
156,690
-811
|
|
||
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
| $14.2M | 1.11% |
279,754
-3,599
|
|
||
28
Entergy
ETR
$50.9B
| $13.3M | 1.05% |
118,544
+462
|
|
||
29
Simon Property Group
SPG
$69.8B
| $13M | 1.02% |
69,576
+35
|
|
||
30
Realty Income
O
$58.2B
| $12.9M | 1.02% |
211,044
+5,652
|
|
||
31
Ares Capital
ARCC
$13.6B
| $12.9M | 1.02% |
715,985
+11,012
|
|
||
32
Vertiv
VRT
$111B
| $11.6M | 0.91% |
46,149
+1,402
|
|
||
33
Enterprise Products Partners
EPD
$82.3B
| $11.1M | 0.88% |
294,522
-3,003
|
|
||
34
Verizon
VZ
$200B
| $11M | 0.87% |
219,659
+12,540
|
|
||
35
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
| $9.69M | 0.76% |
170,927
+9,479
|
|
||
36
NextEra Energy
NEE
$177B
| $9.51M | 0.75% |
102,342
-1,537
|
|
||
37
AT&T
T
$161B
| $9.41M | 0.74% |
324,456
-1,180
|
|
||
38
Thermo Fisher Scientific
TMO
$176B
| $8.89M | 0.7% |
18,085
+814
|
|
||
|
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
| $8.44M | 0.66% |
215,549
+2,368
|
|
||
40
Pfizer
PFE
$150B
| $7.94M | 0.62% |
282,832
+14,902
|
|
||
41
Public Storage
PSA
$57B
| $7.83M | 0.62% |
28,924
+259
|
|
||
42
Crown Castle
CCI
$40B
| $7.79M | 0.61% |
95,803
+2,072
|
|
||
43
Evergy
EVRG
$19.3B
| $7.69M | 0.61% |
93,923
+3,332
|
|
||
44
Southern Company
SO
$106B
| $7.32M | 0.58% |
75,874
-100
|
|
||
45
CenterPoint Energy
CNP
$28.1B
| $7.26M | 0.57% |
168,145
-1,381
|
|
||
46
Digital Realty Trust
DLR
$63B
| $7.01M | 0.55% |
38,875
-195
|
|
||
47
Eversource Energy
ES
$26.2B
| $5.72M | 0.45% |
82,511
+6,574
|
|
||
48
Kinder Morgan
KMI
$70.9B
| $5.45M | 0.43% |
162,594
-732
|
|
||
49
Booking.com
BKNG
$123B
| $5.25M | 0.41% |
31,150
+1,800
|
|
||
50
iShares Core S&P 500 ETF
IVV
$822B
| $4.79M | 0.38% |
7,338
+8
|
|