EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$83.5M
(+10%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 3 |
Merck
MRK
|
$3.44M |
| 4 |
Johnson Controls International
JCI
|
$3.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $11.8M | 1.32% |
696,022
+25,244
| +4% | +$426K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.8M | 1.32% |
232,587
-19,967
| -8% | -$1.01M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.32% |
189,302
+3,647
| +2% | +$226K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $11.7M | 1.31% |
42,934
+849
| +2% | +$232K |
|
30
Broadcom
AVGO
$1.43T
| $11.6M | 1.3% |
265,230
-1,820
| -0.7% | -$79.7K |
|
31
Blackstone
BX
$132B
| $10.9M | 1.22% |
168,047
-5,753
| -3% | -$373K |
|
32
Blackstone Mortgage Trust
BXMT
$3.37B
| $10.8M | 1.21% |
392,851
+2,951
| +0.8% | +$81.2K |
|
33
Bank of America
BAC
$373B
| $10.1M | 1.13% |
333,285
+14,261
| +4% | +$432K |
|
|
34
Johnson Controls International
JCI
$69.8B
| $9.73M | 1.09% |
208,867
+66,469
| +47% | +$3.1M |
|
35
General Dynamics
GD
$87B
| $9.62M | 1.08% |
64,647
-1,849
| -3% | -$275K |
|
36
Realty Income
O
$53.2B
| $9.55M | 1.07% |
158,499
+36
| +0% | +$2.17K |
|
37
American Electric Power
AEP
$58.3B
| $9.27M | 1.04% |
111,351
-543
| -0.5% | -$45.2K |
|
38
Dominion Energy
D
$50.4B
| $9.12M | 1.02% |
121,328
+267
| +0.2% | +$20.1K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.04M | 1.01% |
+145,731
| New | +$9.04M |
|
|
FCT
40
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $8.79M | 0.99% |
756,350
-6,534
| -0.9% | -$75.9K |
|
41
Southern Company
SO
$101B
| $7.34M | 0.82% |
119,457
-111
| -0.1% | -$6.82K |
|
42
Kellanova
K
$27.7B
| $7.25M | 0.81% |
124,136
-15,822
| -11% | -$925K |
|
43
Intel
INTC
$106B
| $6.43M | 0.72% |
128,986
+39,734
| +45% | +$1.98M |
|
|
44
Merck
MRK
$209B
| $6.37M | 0.71% |
81,612
+44,024
| +117% | +$3.44M |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.25M | 0.7% |
425,013
-3,786
| -0.9% | -$55.7K |
|
46
Eastman Chemical
EMN
$7.74B
| $6.19M | 0.69% |
61,715
-1,708
| -3% | -$171K |
|
47
Compass Minerals
CMP
$772M
| $6.14M | 0.69% |
99,510
+1,594
| +2% | +$98.4K |
|
48
Enterprise Products Partners
EPD
$69B
| $6.04M | 0.68% |
308,219
-20,395
| -6% | -$400K |
|
49
AT&T
T
$211B
| $5.94M | 0.67% |
273,634
+12,294
| +5% | +$267K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.97M | 0.56% |
+54,079
| New | +$4.97M |
|