EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.72%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$806M
AUM Growth
+$806M
(+7.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.7M |
| 2 |
Evergy
EVRG
|
$4.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.15M |
| 4 |
Alibaba
BABA
|
$2.81M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.78M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$5.4M |
| 3 |
Magna International
MGA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
Lennar Class A
LEN
|
$1.1M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.2M | 1.27% |
74,083
-2,377
| -3% | -$328K |
|
27
Visa
V
$681B
| $10.2M | 1.26% |
67,754
+341
| +0.5% | +$51.2K |
|
28
Blackrock
BLK
$170B
| $10.1M | 1.25% |
21,392
+253
| +1% | +$119K |
|
29
Realty Income
O
$53B
| $9.69M | 1.2% |
175,839
-1,153
| -0.7% | -$63.6K |
|
30
Enbridge
ENB
$105B
| $9.52M | 1.18% |
294,882
+65,626
| +29% | +$2.12M |
|
31
United Parcel Service
UPS
$72.3B
| $9.36M | 1.16% |
80,180
-1,814
| -2% | -$212K |
|
32
Williams-Sonoma
WSM
$23.4B
| $9.02M | 1.12% |
274,394
+1,114
| +0.4% | +$36.6K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $8.83M | 1.1% |
307,402
+10,930
| +4% | +$314K |
|
34
American Electric Power
AEP
$58.8B
| $8.79M | 1.09% |
123,975
-795
| -0.6% | -$56.3K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.58M | 1.06% |
700,777
-5,020
| -0.7% | -$61.4K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $8.4M | 1.04% |
107,913
+3,900
| +4% | +$303K |
|
37
Eastman Chemical
EMN
$7.76B
| $8.09M | 1% |
84,523
-1,118
| -1% | -$107K |
|
38
Medtronic
MDT
$118B
| $8.07M | 1% |
82,009
+3,700
| +5% | +$364K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $7.66M | 0.95% |
602,481
+218,245
| +57% | +$2.78M |
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.46M | 0.93% |
148,650
+62,725
| +73% | +$3.15M |
|
41
Merck
MRK
$210B
| $7.38M | 0.92% |
109,039
-1,569
| -1% | -$106K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 0.91% |
175,608
-2,908
| -2% | -$122K |
|
43
Affiliated Managers Group
AMG
$6.55B
| $7.05M | 0.87% |
51,533
-609
| -1% | -$83.3K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $6.51M | 0.81% |
164,724
+2,810
| +2% | +$111K |
|
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.47M | 0.8% |
108,961
+96,001
| +741% | +$5.7M |
|
46
Applied Materials
AMAT
$124B
| $6.21M | 0.77% |
160,686
+5,775
| +4% | +$223K |
|
47
Blackstone
BX
$131B
| $5.93M | 0.74% |
155,777
-2,871
| -2% | -$109K |
|
48
AT&T
T
$208B
| $5.79M | 0.72% |
228,082
+1,471
| +0.6% | +$37.3K |
|
49
Southern Company
SO
$101B
| $5.65M | 0.7% |
129,560
-906
| -0.7% | -$39.5K |
|
50
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $5.15M | 0.64% |
198,240
-5,410
| -3% | -$141K |
|