EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $10.6M | 1.4% |
62,839
+819
| +1% | +$139K |
|
27
American Electric Power
AEP
$59.4B
| $10.2M | 1.34% |
121,366
-1,035
| -0.8% | -$86.7K |
|
28
Booking.com
BKNG
$181B
| $9.96M | 1.31% |
5,705
+268
| +5% | +$468K |
|
29
Walt Disney
DIS
$213B
| $9.92M | 1.31% |
89,314
+1,728
| +2% | +$192K |
|
30
Blackrock
BLK
$175B
| $9.42M | 1.24% |
22,046
+635
| +3% | +$271K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $9.42M | 1.24% |
323,572
+20,255
| +7% | +$589K |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $8.81M | 1.16% |
111,163
-870
| -0.8% | -$69K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 1.11% |
43,543
-278
| -0.6% | -$53.7K |
|
|
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $8.41M | 1.11% |
711,099
+99,853
| +16% | +$1.18M |
|
35
Williams-Sonoma
WSM
$23.1B
| $7.72M | 1.02% |
137,246
+6,339
| +5% | +$357K |
|
36
Medtronic
MDT
$119B
| $7.72M | 1.02% |
84,720
+1,936
| +2% | +$176K |
|
37
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.65M | 1.01% |
616,638
-9,181
| -1% | -$114K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.86% |
+137,628
| New | +$6.57M |
|
39
Southern Company
SO
$102B
| $6.53M | 0.86% |
126,398
-942
| -0.7% | -$48.7K |
|
40
Eastman Chemical
EMN
$8.08B
| $6.26M | 0.82% |
82,554
+885
| +1% | +$67.2K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.26M | 0.82% |
121,851
+9,143
| +8% | +$469K |
|
42
Blackstone
BX
$134B
| $6.04M | 0.8% |
172,762
+18,620
| +12% | +$651K |
|
43
Applied Materials
AMAT
$128B
| $5.73M | 0.75% |
144,518
+17,744
| +14% | +$704K |
|
44
Kinder Morgan
KMI
$60B
| $5.38M | 0.71% |
268,620
-1,310
| -0.5% | -$26.2K |
|
45
Broadcom
AVGO
$1.4T
| $5.35M | 0.7% |
17,773
+1,927
| +12% | +$580K |
|
46
Pembina Pipeline
PBA
$21.9B
| $5.01M | 0.66% |
136,348
-401
| -0.3% | -$14.7K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 0.63% |
28,924
+6,664
| +30% | +$1.11M |
|
48
Dominion Energy
D
$51.1B
| $4.82M | 0.63% |
62,849
+7,592
| +14% | +$582K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.79M | 0.63% |
3,706
+60
| +2% | +$77.5K |
|
50
CenterPoint Energy
CNP
$24.6B
| $4.71M | 0.62% |
153,330
-2,105
| -1% | -$64.6K |
|