EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.46M | 1.38% |
87,560
-1,172
| -1% | -$113K |
|
27
Applied Materials
AMAT
$128B
| $8.25M | 1.34% |
179,949
+3,127
| +2% | +$143K |
|
28
Medtronic
MDT
$119B
| $8.01M | 1.3% |
88,776
+499
| +0.6% | +$45K |
|
29
General Dynamics
GD
$87.3B
| $7.8M | 1.27% |
58,961
-1,226
| -2% | -$162K |
|
30
Blackstone
BX
$134B
| $7.78M | 1.27% |
170,718
-2,862
| -2% | -$130K |
|
31
Realty Income
O
$53.7B
| $7.77M | 1.27% |
155,868
-3,721
| -2% | -$186K |
|
32
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.64M | 1.25% |
410,437
-6,871
| -2% | -$128K |
|
33
Ares Capital
ARCC
$15.8B
| $7.62M | 1.24% |
707,059
-13,292
| -2% | -$143K |
|
|
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $7.4M | 1.2% |
777,630
-6,286
| -0.8% | -$59.8K |
|
35
Bank of America
BAC
$376B
| $6.75M | 1.1% |
317,833
+12,923
| +4% | +$274K |
|
36
Kellanova
K
$27.6B
| $6.63M | 1.08% |
110,471
+2,156
| +2% | +$129K |
|
37
Southern Company
SO
$102B
| $6.54M | 1.07% |
120,750
-1,457
| -1% | -$78.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 1.06% |
38,877
+1,010
| +3% | +$168K |
|
39
Delta Air Lines
DAL
$40.3B
| $6.38M | 1.04% |
223,570
-4,642
| -2% | -$132K |
|
|
40
Broadcom
AVGO
$1.4T
| $5.77M | 0.94% |
24,333
+1,233
| +5% | +$292K |
|
41
Williams-Sonoma
WSM
$23.1B
| $5.54M | 0.9% |
130,345
-11,066
| -8% | -$471K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.07M | 0.83% |
434,624
-161,724
| -27% | -$1.89M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 0.7% |
301,103
-16,181
| -5% | -$231K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.24M | 0.69% |
3,328
-230
| -6% | -$293K |
|
45
Evergy
EVRG
$16.4B
| $3.84M | 0.63% |
69,756
-1,241
| -2% | -$68.3K |
|
46
Eastman Chemical
EMN
$8.08B
| $3.68M | 0.6% |
79,064
-4,160
| -5% | -$194K |
|
47
Atmos Energy
ATO
$26.7B
| $3.61M | 0.59% |
36,406
-285
| -0.8% | -$28.3K |
|
48
AT&T
T
$209B
| $3.59M | 0.58% |
123,156
+4,159
| +3% | +$121K |
|
49
Compass Minerals
CMP
$794M
| $3.52M | 0.57% |
91,404
+525
| +0.6% | +$20.2K |
|
50
Kinder Morgan
KMI
$60B
| $3.51M | 0.57% |
252,408
-9,469
| -4% | -$132K |
|