EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
-$193M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12
Top Buys
| 1 |
Boston Beer
SAM
|
$7.57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.29M |
| 3 |
Malibu Boats
MBUU
|
$4.7M |
| 4 |
Jacobs Solutions
J
|
$3.29M |
| 5 |
CenterPoint Energy
CNP
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.64M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.3M | 1.29% |
372,290
-45,451
| -11% | -$1.38M |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.4M | 1.18% |
205,663
-47,951
| -19% | -$2.42M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.18% |
132,219
-20,747
| -14% | -$1.63M |
|
29
General Dynamics
GD
$86.8B
| $10.2M | 1.16% |
52,000
-16,554
| -24% | -$3.25M |
|
30
Medtronic
MDT
$118B
| $9.94M | 1.13% |
79,320
-22,780
| -22% | -$2.86M |
|
|
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $9.85M | 1.12% |
804,947
-74,499
| -8% | -$912K |
|
32
Broadcom
AVGO
$1.42T
| $9.67M | 1.1% |
199,430
-64,730
| -25% | -$3.14M |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.53M | 1.09% |
158,597
-29,326
| -16% | -$1.76M |
|
34
Realty Income
O
$53B
| $9M | 1.02% |
143,236
-14,545
| -9% | -$914K |
|
35
American Electric Power
AEP
$58.8B
| $8.03M | 0.91% |
98,962
-9,721
| -9% | -$789K |
|
36
Dominion Energy
D
$50.3B
| $7.97M | 0.91% |
109,166
-15,005
| -12% | -$1.1M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.83M | 0.89% |
126,841
-71,440
| -36% | -$4.41M |
|
|
38
Boston Beer
SAM
$2.38B
| $7.57M | 0.86% |
+14,853
| New | +$7.57M |
|
39
Compass Minerals
CMP
$789M
| $6.88M | 0.78% |
106,886
-10,184
| -9% | -$656K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.88M | 0.78% |
62,960
-41,927
| -40% | -$4.58M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $6.52M | 0.74% |
37,211
-2,981
| -7% | -$523K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $6.3M | 0.72% |
291,124
-64,731
| -18% | -$1.4M |
|
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.72% |
+34,674
| New | +$6.29M |
|
44
Southern Company
SO
$101B
| $6.15M | 0.7% |
99,240
-18,793
| -16% | -$1.16M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $5.97M | 0.68% |
41,245
-17,790
| -30% | -$2.57M |
|
46
Merck
MRK
$210B
| $5.91M | 0.67% |
78,631
-32,039
| -29% | -$2.41M |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.81M | 0.66% |
383,720
-39,752
| -9% | -$602K |
|
|
48
CenterPoint Energy
CNP
$24.6B
| $5.81M | 0.66% |
236,190
+108,117
| +84% | +$2.66M |
|
49
AT&T
T
$208B
| $5.51M | 0.63% |
270,285
-48,469
| -15% | -$989K |
|
50
Simon Property Group
SPG
$58.7B
| $5.3M | 0.6% |
40,765
-5,570
| -12% | -$724K |
|