EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Cigna
CI
|
$1.06M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
| 2 |
Merck
MRK
|
$7.04M |
| 3 |
United Parcel Service
UPS
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.41M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $9.26M | 1.38% |
297,961
+3,079
| +1% | +$95.7K |
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.26M | 1.38% |
184,820
+36,170
| +24% | +$1.81M |
|
28
American Electric Power
AEP
$58.1B
| $9.15M | 1.37% |
122,401
-1,574
| -1% | -$118K |
|
29
Visa
V
$681B
| $8.87M | 1.32% |
67,255
-499
| -0.7% | -$65.8K |
|
30
Blackrock
BLK
$172B
| $8.41M | 1.26% |
21,411
+19
| +0.1% | +$7.46K |
|
31
Lamar Advertising Co
LAMR
$13B
| $7.75M | 1.16% |
112,033
+4,120
| +4% | +$285K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $7.62M | 1.14% |
175,284
-324
| -0.2% | -$14.1K |
|
33
Medtronic
MDT
$119B
| $7.53M | 1.12% |
82,784
+775
| +0.9% | +$70.5K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $7.46M | 1.11% |
303,317
-4,085
| -1% | -$100K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7M | 1.04% |
625,819
-74,958
| -11% | -$838K |
|
|
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $6.85M | 1.02% |
611,246
+8,765
| +1% | +$98.2K |
|
|
37
Johnson & Johnson
JNJ
$431B
| $6.8M | 1.01% |
52,703
-21,380
| -29% | -$2.76M |
|
38
Williams-Sonoma
WSM
$24.7B
| $6.6M | 0.99% |
261,814
-12,580
| -5% | -$317K |
|
39
Eastman Chemical
EMN
$7.88B
| $5.97M | 0.89% |
81,669
-2,854
| -3% | -$209K |
|
40
Southern Company
SO
$101B
| $5.59M | 0.83% |
127,340
-2,220
| -2% | -$97.5K |
|
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.27M | 0.79% |
112,708
+3,747
| +3% | +$175K |
|
|
42
United Parcel Service
UPS
$71.6B
| $4.66M | 0.69% |
47,727
-32,453
| -40% | -$3.17M |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.6M | 0.69% |
3,646
-5
| -0.1% | -$6.31K |
|
44
Blackstone
BX
$133B
| $4.6M | 0.69% |
154,142
-1,635
| -1% | -$48.7K |
|
45
CenterPoint Energy
CNP
$24.5B
| $4.39M | 0.65% |
155,435
-4,002
| -3% | -$113K |
|
46
Evergy
EVRG
$16.5B
| $4.37M | 0.65% |
77,017
-1,280
| -2% | -$72.7K |
|
47
Kinder Morgan
KMI
$59.4B
| $4.15M | 0.62% |
269,930
-16,377
| -6% | -$252K |
|
48
Applied Materials
AMAT
$126B
| $4.15M | 0.62% |
126,774
-33,912
| -21% | -$1.11M |
|
49
Pembina Pipeline
PBA
$22B
| $4.06M | 0.61% |
136,749
-155
| -0.1% | -$4.6K |
|
|
50
Broadcom
AVGO
$1.44T
| $4.03M | 0.6% |
158,460
+76,810
| +94% | +$1.95M |
|