EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $13.3M | 1.34% |
712,935
+16,913
| +2% | +$316K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 1.32% |
44,789
+1,855
| +4% | +$546K |
|
28
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.5M | 1.26% |
404,014
+11,163
| +3% | +$346K |
|
29
Broadcom
AVGO
$1.44T
| $12.3M | 1.23% |
264,760
-470
| -0.2% | -$21.8K |
|
30
General Dynamics
GD
$86.7B
| $12.3M | 1.23% |
67,577
+2,930
| +5% | +$532K |
|
31
Medtronic
MDT
$119B
| $12.2M | 1.22% |
102,941
+1,261
| +1% | +$149K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $12M | 1.21% |
190,502
+1,200
| +0.6% | +$75.8K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 1.16% |
153,066
-451
| -0.3% | -$34.1K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.5M | 1.15% |
193,928
-1,872
| -1% | -$111K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.14% |
176,551
+30,820
| +21% | +$1.98M |
|
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.9M | 1.09% |
+80,198
| New | +$10.9M |
|
|
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $9.78M | 0.98% |
797,452
+41,102
| +5% | +$504K |
|
38
Realty Income
O
$53.3B
| $9.74M | 0.98% |
158,305
-194
| -0.1% | -$11.9K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.41M | 0.94% |
86,686
+32,607
| +60% | +$3.54M |
|
40
American Electric Power
AEP
$58.1B
| $9.28M | 0.93% |
109,587
-1,764
| -2% | -$149K |
|
41
Intel
INTC
$108B
| $9.28M | 0.93% |
144,941
+15,955
| +12% | +$1.02M |
|
42
Dominion Energy
D
$50.2B
| $9.24M | 0.93% |
121,649
+321
| +0.3% | +$24.4K |
|
|
43
Merck
MRK
$210B
| $8.21M | 0.82% |
111,640
+30,028
| +37% | +$2.21M |
|
44
Kellanova
K
$27.6B
| $7.56M | 0.76% |
127,241
+3,105
| +3% | +$185K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $7.52M | 0.75% |
341,420
+33,201
| +11% | +$731K |
|
46
Southern Company
SO
$101B
| $7.45M | 0.75% |
119,839
+382
| +0.3% | +$23.7K |
|
47
AT&T
T
$212B
| $6.83M | 0.68% |
298,606
+24,972
| +9% | +$571K |
|
48
Eastman Chemical
EMN
$7.88B
| $6.65M | 0.67% |
60,406
-1,309
| -2% | -$144K |
|
49
Compass Minerals
CMP
$783M
| $6.58M | 0.66% |
104,900
+5,390
| +5% | +$338K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.24M | 0.63% |
424,898
-115
| -0% | -$1.69K |
|