EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.58%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$748M
AUM Growth
+$748M
(-0.43%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.42M |
| 2 |
Medtronic
MDT
|
$4.95M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.95M |
| 2 |
Gilead Sciences
GILD
|
$8.94M |
| 3 |
WR
Westar Energy Inc
WR
|
$4.02M |
| 4 |
Johnson Controls International
JCI
|
$3.21M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.65M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.28M | 1.24% |
76,460
-1,442
| -2% | -$175K |
|
27
Walt Disney
DIS
$211B
| $9.27M | 1.24% |
88,402
+1,130
| +1% | +$118K |
|
28
Realty Income
O
$53B
| $9.23M | 1.23% |
176,992
-2,410
| -1% | -$126K |
|
29
Visa
V
$681B
| $8.93M | 1.19% |
67,413
+857
| +1% | +$114K |
|
30
United Parcel Service
UPS
$72.3B
| $8.71M | 1.16% |
81,994
-1,136
| -1% | -$121K |
|
31
American Electric Power
AEP
$58.8B
| $8.64M | 1.16% |
124,770
-1,579
| -1% | -$109K |
|
32
Eastman Chemical
EMN
$7.76B
| $8.56M | 1.14% |
85,641
-1,168
| -1% | -$117K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.53M | 1.14% |
705,797
-29,370
| -4% | -$355K |
|
34
Williams-Sonoma
WSM
$23.4B
| $8.39M | 1.12% |
273,280
-704
| -0.3% | -$21.6K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $8.2M | 1.1% |
296,472
+12,697
| +4% | +$351K |
|
36
Enbridge
ENB
$105B
| $8.18M | 1.09% |
229,256
+15,827
| +7% | +$565K |
|
37
Affiliated Managers Group
AMG
$6.55B
| $7.75M | 1.04% |
52,142
+661
| +1% | +$98.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.45M | 1% |
178,516
-3,212
| -2% | -$134K |
|
|
39
Applied Materials
AMAT
$124B
| $7.16M | 0.96% |
154,911
+138,896
| +867% | +$6.42M |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $7.11M | 0.95% |
104,013
-55
| -0.1% | -$3.76K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $6.84M | 0.91% |
161,914
-2,416
| -1% | -$102K |
|
|
42
Medtronic
MDT
$118B
| $6.7M | 0.9% |
78,309
+57,808
| +282% | +$4.95M |
|
43
Merck
MRK
$210B
| $6.41M | 0.86% |
110,608
-7,386
| -6% | -$428K |
|
44
Duke Energy
DUK
$94.5B
| $6.39M | 0.85% |
80,749
+667
| +0.8% | +$52.7K |
|
45
Southern Company
SO
$101B
| $6.04M | 0.81% |
130,466
-2,183
| -2% | -$101K |
|
|
46
AT&T
T
$208B
| $5.5M | 0.73% |
226,611
+201,086
| +788% | +$4.88M |
|
|
47
Johnson Controls International
JCI
$68.9B
| $5.4M | 0.72% |
161,328
-96,114
| -37% | -$3.21M |
|
48
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $5.34M | 0.71% |
203,650
-8,400
| -4% | -$220K |
|
49
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.68% |
289,052
-8,392
| -3% | -$148K |
|
50
Blackstone
BX
$131B
| $5.1M | 0.68% |
158,648
-60
| -0% | -$1.93K |
|