EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $10.8M | 1.36% |
673,255
-4,152
| -0.6% | -$66.5K |
|
27
Gilead Sciences
GILD
$141B
| $10.6M | 1.34% |
132,383
-5,312
| -4% | -$426K |
|
28
Affiliated Managers Group
AMG
$6.54B
| $10.2M | 1.28% |
50,080
+765
| +2% | +$155K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $9.86M | 1.24% |
107,291
-5,085
| -5% | -$467K |
|
30
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $9.84M | 1.24% |
745,694
-10,539
| -1% | -$139K |
|
31
Booking.com
BKNG
$179B
| $9.73M | 1.23% |
5,070
+328
| +7% | +$630K |
|
32
Walt Disney
DIS
$213B
| $9.59M | 1.21% |
86,652
-451
| -0.5% | -$49.9K |
|
33
Realty Income
O
$53.2B
| $9.44M | 1.19% |
183,948
-885
| -0.5% | -$45.4K |
|
34
American Electric Power
AEP
$58.2B
| $8.71M | 1.1% |
129,076
+700
| +0.5% | +$47.3K |
|
35
Eastman Chemical
EMN
$7.74B
| $8.66M | 1.09% |
89,434
-3,345
| -4% | -$324K |
|
|
36
Enbridge
ENB
$105B
| $8.13M | 1.03% |
204,311
+32,488
| +19% | +$1.29M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $8.08M | 1.02% |
282,640
+26,350
| +10% | +$753K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $7.97M | 1.01% |
168,205
+6,750
| +4% | +$320K |
|
39
Visa
V
$680B
| $7.94M | 1% |
65,920
+1,141
| +2% | +$137K |
|
40
Merck
MRK
$209B
| $7.74M | 0.98% |
130,723
-18,109
| -12% | -$1.07M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $7.38M | 0.93% |
196,036
-2,448
| -1% | -$92.1K |
|
42
Williams-Sonoma
WSM
$24.1B
| $7.34M | 0.93% |
272,458
-4,490
| -2% | -$121K |
|
|
43
Lamar Advertising Co
LAMR
$12.8B
| $6.97M | 0.88% |
97,213
+14,545
| +18% | +$1.04M |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.71M | 0.85% |
61,669
+37,936
| +160% | +$4.13M |
|
45
Duke Energy
DUK
$94B
| $6.09M | 0.77% |
77,707
+1,310
| +2% | +$103K |
|
46
Southern Company
SO
$101B
| $6.09M | 0.77% |
136,279
-32
| -0% | -$1.43K |
|
47
Kinder Morgan
KMI
$59.6B
| $5.92M | 0.75% |
305,207
-12,697
| -4% | -$246K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | 0.7% |
74,715
+7,935
| +12% | +$590K |
|
49
Blackstone
BX
$132B
| $5.46M | 0.69% |
155,778
+9,935
| +7% | +$348K |
|
50
Pembina Pipeline
PBA
$21.9B
| $5.1M | 0.64% |
144,773
-3,074
| -2% | -$108K |
|