EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$18.1M |
| 2 |
Healthpeak Properties
DOC
|
$2.95M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.35M |
| 4 |
Johnson Controls International
JCI
|
$976K |
| 5 |
Merck
MRK
|
$662K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $9.95M | 1.32% |
105,162
-2,129
| -2% | -$201K |
|
27
Gilead Sciences
GILD
$140B
| $9.83M | 1.31% |
130,327
-2,056
| -2% | -$155K |
|
28
Affiliated Managers Group
AMG
$6.39B
| $9.76M | 1.3% |
51,481
+1,401
| +3% | +$266K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.32M | 1.24% |
735,167
-10,527
| -1% | -$133K |
|
30
Eastman Chemical
EMN
$8.08B
| $9.17M | 1.22% |
86,809
-2,625
| -3% | -$277K |
|
|
31
Johnson Controls International
JCI
$69.9B
| $9.07M | 1.21% |
257,442
-27,686
| -10% | -$976K |
|
32
Realty Income
O
$53.7B
| $8.99M | 1.2% |
173,839
-4,405
| -2% | -$228K |
|
33
Walt Disney
DIS
$213B
| $8.77M | 1.17% |
87,272
+620
| +0.7% | +$62.3K |
|
34
United Parcel Service
UPS
$74.1B
| $8.7M | 1.16% |
83,130
+50
| +0.1% | +$5.23K |
|
35
American Electric Power
AEP
$59.4B
| $8.67M | 1.15% |
126,349
-2,727
| -2% | -$187K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 1.13% |
79,165
+17,496
| +28% | +$1.88M |
|
37
Visa
V
$683B
| $7.96M | 1.06% |
66,556
+636
| +1% | +$76.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 0.99% |
45,432
-3,577
| -7% | -$584K |
|
39
Williams-Sonoma
WSM
$23.1B
| $7.23M | 0.96% |
136,992
+763
| +0.6% | +$40.3K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $6.95M | 0.92% |
283,775
+1,135
| +0.4% | +$27.8K |
|
41
Enbridge
ENB
$105B
| $6.72M | 0.89% |
213,429
+9,118
| +4% | +$287K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $6.63M | 0.88% |
104,068
+6,855
| +7% | +$436K |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $6.57M | 0.87% |
164,330
-3,875
| -2% | -$155K |
|
44
Duke Energy
DUK
$95.3B
| $6.2M | 0.83% |
80,082
+2,375
| +3% | +$184K |
|
|
45
Merck
MRK
$210B
| $6.13M | 0.82% |
112,590
-12,146
| -10% | -$662K |
|
46
Southern Company
SO
$102B
| $5.92M | 0.79% |
132,649
-3,630
| -3% | -$162K |
|
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.73M | 0.76% |
113,836
+81,325
| +250% | +$4.09M |
|
48
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.38M | 0.72% |
+212,050
| New | +$5.38M |
|
49
Blackstone
BX
$134B
| $5.07M | 0.68% |
158,708
+2,930
| +2% | +$93.6K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.78M | 0.64% |
3,705
| – | – |
|