EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.37% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.2% |
124,901
-7,318
| -6% | -$683K |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.5M | 1.18% |
374,643
+2,353
| +0.6% | +$72.1K |
|
28
General Dynamics
GD
$87.3B
| $11.1M | 1.14% |
53,379
+1,379
| +3% | +$287K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.5M | 1.08% |
208,589
+2,926
| +1% | +$147K |
|
30
Walt Disney
DIS
$213B
| $10.2M | 1.05% |
66,172
-628
| -0.9% | -$97.3K |
|
|
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $10.2M | 1.05% |
849,282
+44,335
| +6% | +$535K |
|
|
32
American Electric Power
AEP
$59.4B
| $10.1M | 1.04% |
113,787
+14,825
| +15% | +$1.32M |
|
33
Realty Income
O
$53.7B
| $9.93M | 1.02% |
138,679
-116
| -0.1% | -$8.3K |
|
34
Dominion Energy
D
$51.1B
| $9.84M | 1.01% |
125,292
+16,126
| +15% | +$1.27M |
|
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $9.73M | 1% |
44,328
+9,654
| +28% | +$2.12M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.5M | 0.97% |
158,970
+373
| +0.2% | +$22.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 0.82% |
70,194
+7,234
| +11% | +$828K |
|
38
Medtronic
MDT
$119B
| $7.9M | 0.81% |
76,354
-2,966
| -4% | -$307K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $7.77M | 0.8% |
41,205
+3,994
| +11% | +$753K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.59M | 0.78% |
126,737
-104
| -0.1% | -$6.23K |
|
41
Boston Beer
SAM
$2.41B
| $7.35M | 0.75% |
14,560
-293
| -2% | -$148K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $6.87M | 0.71% |
312,943
+21,819
| +7% | +$479K |
|
43
Southern Company
SO
$102B
| $6.82M | 0.7% |
99,478
+238
| +0.2% | +$16.3K |
|
44
Simon Property Group
SPG
$59B
| $6.53M | 0.67% |
40,890
+125
| +0.3% | +$20K |
|
45
CenterPoint Energy
CNP
$24.6B
| $6.53M | 0.67% |
233,888
-2,302
| -1% | -$64.3K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.76M | 0.59% |
383,013
-707
| -0.2% | -$10.6K |
|
47
Compass Minerals
CMP
$794M
| $5.14M | 0.53% |
100,623
-6,263
| -6% | -$320K |
|
48
AT&T
T
$209B
| $5.14M | 0.53% |
208,808
+4,665
| +2% | +$115K |
|
49
BCE
BCE
$23.3B
| $5.13M | 0.53% |
98,560
-2,246
| -2% | -$117K |
|
50
Malibu Boats
MBUU
$639M
| $4.89M | 0.5% |
71,177
+3,967
| +6% | +$273K |
|