EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.84%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$877M
AUM Growth
+$877M
(+8.4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$7.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Alibaba
BABA
|
$646K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.47M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$829K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 1.36% |
8,931
-25
| -0.3% | -$33.5K |
|
27
Realty Income
O
$53B
| $11.8M | 1.34% |
159,589
-4,614
| -3% | -$340K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.2M | 1.27% |
221,656
+5,119
| +2% | +$258K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 1.26% |
171,998
+2,493
| +1% | +$160K |
|
30
American Electric Power
AEP
$58.8B
| $11M | 1.25% |
115,862
-1,818
| -2% | -$172K |
|
31
Blackrock
BLK
$170B
| $10.9M | 1.24% |
21,653
-307
| -1% | -$154K |
|
32
Applied Materials
AMAT
$124B
| $10.8M | 1.23% |
176,822
+5,350
| +3% | +$327K |
|
|
33
Bank of America
BAC
$371B
| $10.7M | 1.22% |
304,910
+12,886
| +4% | +$454K |
|
34
General Dynamics
GD
$86.8B
| $10.6M | 1.21% |
60,187
-1,208
| -2% | -$213K |
|
35
Williams-Sonoma
WSM
$23.4B
| $10.4M | 1.18% |
141,411
+96
| +0.1% | +$7.05K |
|
36
Medtronic
MDT
$118B
| $10M | 1.14% |
88,277
+123
| +0.1% | +$14K |
|
37
Dominion Energy
D
$50.3B
| $9.94M | 1.13% |
120,034
-413
| -0.3% | -$34.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.86M | 1.12% |
40,728
-1,032
| -2% | -$250K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $9.84M | 1.12% |
783,916
+14,027
| +2% | +$176K |
|
40
Blackstone
BX
$131B
| $9.71M | 1.11% |
173,580
-484
| -0.3% | -$27.1K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $9.46M | 1.08% |
105,995
-1,507
| -1% | -$135K |
|
|
42
Alibaba
BABA
$325B
| $9.09M | 1.04% |
42,871
+3,046
| +8% | +$646K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $8.94M | 1.02% |
317,284
-15,584
| -5% | -$439K |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.34M | 0.95% |
596,348
+745
| +0.1% | +$10.4K |
|
|
45
Simon Property Group
SPG
$58.7B
| $8.08M | 0.92% |
54,255
+10,452
| +24% | +$1.56M |
|
46
Southern Company
SO
$101B
| $7.79M | 0.89% |
122,207
-2,090
| -2% | -$133K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 0.89% |
37,867
+3,490
| +10% | +$716K |
|
|
48
Kellanova
K
$27.5B
| $7.49M | 0.85% |
+108,315
| New | +$7.49M |
|
49
Broadcom
AVGO
$1.42T
| $7.3M | 0.83% |
23,100
+287
| +1% | +$90.7K |
|
50
Eastman Chemical
EMN
$7.76B
| $6.6M | 0.75% |
83,224
-2,063
| -2% | -$164K |
|