EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+22.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$743M
AUM Growth
+$743M
(+21%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.46M |
| 2 |
Intel
INTC
|
$3.79M |
| 3 |
Johnson Controls International
JCI
|
$3.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.26M |
| 5 |
Applied Materials
AMAT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.4M |
| 2 |
Delta Air Lines
DAL
|
$6.38M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.53M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $9.95M | 1.34% |
122,554
+546
| +0.4% | +$44.3K |
|
27
General Dynamics
GD
$87.3B
| $9.92M | 1.33% |
66,373
+7,412
| +13% | +$1.11M |
|
28
Blackstone
BX
$134B
| $9.88M | 1.33% |
174,332
+3,614
| +2% | +$205K |
|
29
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.74M | 1.31% |
404,202
-6,235
| -2% | -$150K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 1.28% |
42,062
+3,185
| +8% | +$723K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.28M | 1.25% |
38,652
-247
| -0.6% | -$59.3K |
|
32
Realty Income
O
$53.7B
| $9.2M | 1.24% |
154,533
-1,335
| -0.9% | -$79.4K |
|
33
American Electric Power
AEP
$59.4B
| $9M | 1.21% |
112,966
-1,004
| -0.9% | -$80K |
|
34
Medtronic
MDT
$119B
| $8.94M | 1.2% |
97,487
+8,711
| +10% | +$799K |
|
35
Broadcom
AVGO
$1.4T
| $8.45M | 1.14% |
26,761
+2,428
| +10% | +$766K |
|
|
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $8.38M | 1.13% |
769,330
-8,300
| -1% | -$90.4K |
|
37
Kellanova
K
$27.6B
| $8.22M | 1.11% |
124,451
+13,980
| +13% | +$923K |
|
38
Bank of America
BAC
$376B
| $7.76M | 1.04% |
326,923
+9,090
| +3% | +$216K |
|
39
Southern Company
SO
$102B
| $6.24M | 0.84% |
120,418
-332
| -0.3% | -$17.2K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $6.21M | 0.84% |
341,674
+40,571
| +13% | +$737K |
|
41
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.7M | 0.77% |
432,092
-2,532
| -0.6% | -$33.4K |
|
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.46M | 0.73% |
+90,365
| New | +$5.46M |
|
43
AT&T
T
$209B
| $5.28M | 0.71% |
174,538
+51,382
| +42% | +$1.55M |
|
|
44
Intel
INTC
$107B
| $5.13M | 0.69% |
85,682
+63,380
| +284% | +$3.79M |
|
45
Compass Minerals
CMP
$794M
| $4.79M | 0.64% |
98,291
+6,887
| +8% | +$336K |
|
46
Eastman Chemical
EMN
$8.08B
| $4.52M | 0.61% |
64,853
-14,211
| -18% | -$990K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.43M | 0.6% |
3,415
+87
| +3% | +$113K |
|
48
Evergy
EVRG
$16.4B
| $4.06M | 0.55% |
68,416
-1,340
| -2% | -$79.4K |
|
49
Kinder Morgan
KMI
$60B
| $3.8M | 0.51% |
250,159
-2,249
| -0.9% | -$34.1K |
|
50
Atmos Energy
ATO
$26.7B
| $3.62M | 0.49% |
36,311
-95
| -0.3% | -$9.46K |
|