EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.93%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$65.1M
(+8.8%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.51M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Johnson Controls International
JCI
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $10.8M | 1.33% |
155,356
+748
| +0.5% | +$51.9K |
|
27
Medtronic
MDT
$119B
| $10.2M | 1.26% |
98,349
+862
| +0.9% | +$89.6K |
|
28
Broadcom
AVGO
$1.44T
| $9.73M | 1.2% |
267,050
-560
| -0.2% | -$20.4K |
|
29
Dominion Energy
D
$50B
| $9.56M | 1.18% |
121,061
-1,493
| -1% | -$118K |
|
30
Ares Capital
ARCC
$15.8B
| $9.36M | 1.16% |
670,778
-32,106
| -5% | -$448K |
|
31
Realty Income
O
$53.1B
| $9.33M | 1.15% |
158,463
-1,015
| -0.6% | -$59.7K |
|
32
General Dynamics
GD
$86.8B
| $9.21M | 1.14% |
66,496
+123
| +0.2% | +$17K |
|
33
American Electric Power
AEP
$57.8B
| $9.15M | 1.13% |
111,894
-1,072
| -0.9% | -$87.6K |
|
34
Blackstone
BX
$132B
| $9.07M | 1.12% |
173,800
-532
| -0.3% | -$27.8K |
|
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9M | 1.11% |
148,115
+57,750
| +64% | +$3.51M |
|
36
Blackstone Mortgage Trust
BXMT
$3.38B
| $8.57M | 1.06% |
389,900
-14,302
| -4% | -$314K |
|
37
Kellanova
K
$27.7B
| $8.49M | 1.05% |
139,958
+7,418
| +6% | +$450K |
|
|
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$262M
| $8.37M | 1.03% |
762,884
-6,446
| -0.8% | -$70.7K |
|
39
Bank of America
BAC
$376B
| $7.69M | 0.95% |
319,024
-7,899
| -2% | -$190K |
|
40
Southern Company
SO
$101B
| $6.48M | 0.8% |
119,568
-850
| -0.7% | -$46.1K |
|
41
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.1M | 0.75% |
428,799
-3,293
| -0.8% | -$46.8K |
|
|
42
Johnson Controls International
JCI
$70B
| $5.82M | 0.72% |
142,398
+48,625
| +52% | +$1.99M |
|
43
Compass Minerals
CMP
$778M
| $5.81M | 0.72% |
97,916
-375
| -0.4% | -$22.3K |
|
44
AT&T
T
$211B
| $5.63M | 0.7% |
261,340
+30,252
| +13% | +$651K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $5.19M | 0.64% |
328,614
-13,060
| -4% | -$206K |
|
46
Eastman Chemical
EMN
$7.86B
| $4.96M | 0.61% |
63,423
-1,430
| -2% | -$112K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.85M | 0.6% |
3,614
+199
| +6% | +$267K |
|
48
Intel
INTC
$107B
| $4.62M | 0.57% |
89,252
+3,570
| +4% | +$185K |
|
|
49
Bank of America Series L
BAC.PRL
$3.86B
| $3.66M | 0.45% |
2,462
+1
| +0% | +$1.49K |
|
50
Evergy
EVRG
$16.4B
| $3.48M | 0.43% |
68,416
| – | – |
|