EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$32.3M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$12.5M |
| 2 |
Bank of America
BAC
|
$2.59M |
| 3 |
Compass Minerals
CMP
|
$1.59M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
Lowe's Companies
LOW
|
$3.57M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
Boeing
BA
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$729K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $11.5M | 1.45% |
6,108
+403
| +7% | +$756K |
|
27
Realty Income
O
$53.2B
| $11.4M | 1.44% |
170,104
-2,437
| -1% | -$163K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $11M | 1.38% |
202,520
-1,320
| -0.6% | -$71.5K |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.8M | 1.36% |
213,497
-14,476
| -6% | -$729K |
|
30
American Electric Power
AEP
$58.3B
| $10.5M | 1.32% |
118,820
-2,546
| -2% | -$224K |
|
31
Blackrock
BLK
$171B
| $10.3M | 1.3% |
21,964
-82
| -0.4% | -$38.5K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $9.65M | 1.22% |
334,068
+10,496
| +3% | +$303K |
|
33
Williams-Sonoma
WSM
$24.1B
| $9.13M | 1.15% |
280,762
+6,270
| +2% | +$204K |
|
|
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $9.12M | 1.15% |
756,692
+45,593
| +6% | +$549K |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $8.75M | 1.11% |
108,453
-2,710
| -2% | -$219K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $8.73M | 1.1% |
170,392
-3,780
| -2% | -$194K |
|
37
Medtronic
MDT
$120B
| $8.56M | 1.08% |
87,874
+3,154
| +4% | +$307K |
|
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.78M | 0.98% |
599,964
-16,674
| -3% | -$216K |
|
39
Blackstone
BX
$132B
| $7.75M | 0.98% |
174,397
+1,635
| +0.9% | +$72.6K |
|
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $7.67M | 0.97% |
169,146
+31,518
| +23% | +$1.43M |
|
41
Applied Materials
AMAT
$126B
| $7.46M | 0.94% |
166,025
+21,507
| +15% | +$966K |
|
|
42
Bank of America
BAC
$373B
| $7.39M | 0.93% |
254,692
+89,170
| +54% | +$2.59M |
|
43
Southern Company
SO
$101B
| $6.86M | 0.87% |
124,006
-2,392
| -2% | -$132K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $6.76M | 0.85% |
35,031
+6,107
| +21% | +$1.18M |
|
45
Eastman Chemical
EMN
$7.74B
| $6.54M | 0.83% |
83,959
+1,405
| +2% | +$109K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.33M | 0.8% |
118,462
-3,389
| -3% | -$181K |
|
47
Broadcom
AVGO
$1.43T
| $6.12M | 0.77% |
212,570
+34,840
| +20% | +$1M |
|
|
48
Alibaba
BABA
$313B
| $5.77M | 0.73% |
34,068
+8,723
| +34% | +$1.48M |
|
49
Kinder Morgan
KMI
$59.5B
| $5.53M | 0.7% |
264,856
-3,764
| -1% | -$78.6K |
|
50
Dominion Energy
D
$50.5B
| $5.35M | 0.67% |
69,146
+6,297
| +10% | +$487K |
|