EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.71%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$17.1M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$6.82M |
| 2 |
Dominion Energy
D
|
$4.16M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
CVS Health
CVS
|
$1.21M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$3.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.45M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.17M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.7M | 1.44% |
89,425
-467
| -0.5% | -$60.9K |
|
27
General Dynamics
GD
$87B
| $11.2M | 1.39% |
61,395
-3,843
| -6% | -$702K |
|
28
American Electric Power
AEP
$58.3B
| $11M | 1.36% |
117,680
-1,140
| -1% | -$107K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.9M | 1.35% |
179,120
-23,400
| -12% | -$1.43M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.9M | 1.35% |
216,537
+3,040
| +1% | +$153K |
|
31
Blackrock
BLK
$171B
| $9.79M | 1.21% |
21,960
-4
| -0% | -$1.78K |
|
|
32
Dominion Energy
D
$50.5B
| $9.76M | 1.21% |
120,447
+51,301
| +74% | +$4.16M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $9.73M | 1.2% |
167,040
-3,352
| -2% | -$195K |
|
34
Williams-Sonoma
WSM
$24.1B
| $9.61M | 1.19% |
282,630
+1,868
| +0.7% | +$63.5K |
|
35
Medtronic
MDT
$120B
| $9.58M | 1.18% |
88,154
+280
| +0.3% | +$30.4K |
|
36
Enterprise Products Partners
EPD
$69B
| $9.51M | 1.18% |
332,868
-1,200
| -0.4% | -$34.3K |
|
|
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $9.24M | 1.14% |
769,889
+13,197
| +2% | +$158K |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $8.81M | 1.09% |
107,502
-951
| -0.9% | -$77.9K |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $8.6M | 1.06% |
169,505
+359
| +0.2% | +$18.2K |
|
40
Applied Materials
AMAT
$126B
| $8.56M | 1.06% |
171,472
+5,447
| +3% | +$272K |
|
|
41
Bank of America
BAC
$373B
| $8.52M | 1.05% |
292,024
+37,332
| +15% | +$1.09M |
|
42
Blackstone
BX
$132B
| $8.5M | 1.05% |
174,064
-333
| -0.2% | -$16.3K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.11M | 1% |
595,603
-4,361
| -0.7% | -$59.4K |
|
44
Southern Company
SO
$101B
| $7.68M | 0.95% |
124,297
+291
| +0.2% | +$18K |
|
|
45
Simon Property Group
SPG
$59.1B
| $6.82M | 0.84% |
+43,803
| New | +$6.82M |
|
46
Alibaba
BABA
$313B
| $6.66M | 0.82% |
39,825
+5,757
| +17% | +$963K |
|
47
Broadcom
AVGO
$1.43T
| $6.3M | 0.78% |
228,130
+15,560
| +7% | +$430K |
|
48
Eastman Chemical
EMN
$7.74B
| $6.3M | 0.78% |
85,287
+1,328
| +2% | +$98.1K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $6.12M | 0.76% |
34,377
-654
| -2% | -$116K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.81M | 0.72% |
109,987
-8,475
| -7% | -$447K |
|