EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$73.9M
(+7.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Microsoft
MSFT
|
$753K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $14.3M | 1.34% |
255,789
+14,093
| +6% | +$790K |
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.3M | 1.24% |
417,741
+13,727
| +3% | +$438K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 1.24% |
198,281
+21,730
| +12% | +$1.46M |
|
29
General Dynamics
GD
$86.8B
| $12.9M | 1.2% |
68,554
+977
| +1% | +$184K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $12.8M | 1.2% |
253,614
-13,694
| -5% | -$692K |
|
31
Medtronic
MDT
$118B
| $12.7M | 1.18% |
102,100
-841
| -0.8% | -$104K |
|
32
Broadcom
AVGO
$1.42T
| $12.6M | 1.18% |
264,160
-600
| -0.2% | -$28.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 1.14% |
182,992
-7,510
| -4% | -$502K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.9M | 1.11% |
104,887
+18,201
| +21% | +$2.06M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.4M | 1.06% |
187,923
-6,005
| -3% | -$364K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.05% |
152,966
-100
| -0.1% | -$7.33K |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.2M | 1.04% |
82,554
+2,356
| +3% | +$319K |
|
|
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $11.2M | 1.04% |
879,446
+81,994
| +10% | +$1.04M |
|
39
Realty Income
O
$53B
| $10.2M | 0.95% |
157,781
-524
| -0.3% | -$33.9K |
|
40
American Electric Power
AEP
$58.8B
| $9.19M | 0.86% |
108,683
-904
| -0.8% | -$76.5K |
|
41
Dominion Energy
D
$50.3B
| $9.14M | 0.85% |
124,171
+2,522
| +2% | +$186K |
|
42
Merck
MRK
$210B
| $8.61M | 0.8% |
110,670
-970
| -0.9% | -$75.4K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $8.59M | 0.8% |
355,855
+14,435
| +4% | +$348K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $8.54M | 0.8% |
+59,035
| New | +$8.54M |
|
|
45
Stanley Black & Decker
SWK
$11.3B
| $8.24M | 0.77% |
+40,192
| New | +$8.24M |
|
46
Southern Company
SO
$101B
| $7.14M | 0.67% |
118,033
-1,806
| -2% | -$109K |
|
47
Compass Minerals
CMP
$789M
| $6.94M | 0.65% |
117,070
+12,170
| +12% | +$721K |
|
48
AT&T
T
$208B
| $6.93M | 0.65% |
318,754
+20,148
| +7% | +$438K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.6M | 0.62% |
423,472
-1,426
| -0.3% | -$22.2K |
|
|
50
Simon Property Group
SPG
$58.7B
| $6.05M | 0.56% |
46,335
+16,225
| +54% | +$2.12M |
|