EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$15.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

1
AESC
The AES Corporation
AESC
$8.04M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.57M
3
DLR icon
Digital Realty Trust
DLR
$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.82M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.44M
3
META icon
Meta Platforms (Facebook)
META
$1.93M
4
INTC icon
Intel
INTC
$831K
5
AAPL icon
Apple
AAPL
$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$69.9B
$11.4M 1.2%
173,312
-3,282
-2% -$215K
MMM icon
27
3M
MMM
$82.8B
$11M 1.16%
74,145
+4,613
+7% +$687K
D icon
28
Dominion Energy
D
$51.1B
$10.9M 1.15%
128,038
+2,746
+2% +$233K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$10.6M 1.12%
841,342
-7,940
-0.9% -$99.8K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$10.6M 1.11%
124,600
-301
-0.2% -$25.5K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$10.3M 1.08%
204,780
-3,809
-2% -$191K
O icon
32
Realty Income
O
$53.7B
$9.61M 1.01%
138,715
+36
+0% +$2.5K
DIS icon
33
Walt Disney
DIS
$213B
$9.14M 0.96%
66,627
+455
+0.7% +$62.4K
MDT icon
34
Medtronic
MDT
$119B
$8.32M 0.88%
74,945
-1,409
-2% -$156K
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$8.09M 0.85%
313,383
+440
+0.1% +$11.4K
AESC
36
DELISTED
The AES Corporation
AESC
$8.04M 0.85%
+81,263
New +$8.04M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.73M 0.82%
71,686
+1,492
+2% +$161K
SO icon
38
Southern Company
SO
$102B
$7.22M 0.76%
99,544
+66
+0.1% +$4.79K
CNP icon
39
CenterPoint Energy
CNP
$24.6B
$7.07M 0.75%
230,710
-3,178
-1% -$97.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.06M 0.74%
127,117
+380
+0.3% +$21.1K
CWEN.A icon
41
Clearway Energy Class A
CWEN.A
$3.32B
$6.86M 0.72%
205,979
+74,925
+57% +$2.5M
CMP icon
42
Compass Minerals
CMP
$794M
$6.23M 0.66%
99,213
-1,410
-1% -$88.5K
SPLK
43
DELISTED
Splunk Inc
SPLK
$5.93M 0.63%
39,910
+533
+1% +$79.2K
SWK icon
44
Stanley Black & Decker
SWK
$11.5B
$5.92M 0.62%
42,350
+1,145
+3% +$160K
SPG icon
45
Simon Property Group
SPG
$59B
$5.84M 0.62%
44,355
+3,465
+8% +$456K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$5.82M 0.61%
26,176
-8,698
-25% -$1.93M
SAM icon
47
Boston Beer
SAM
$2.41B
$5.67M 0.6%
14,600
+40
+0.3% +$15.5K
BCE icon
48
BCE
BCE
$23.3B
$5.48M 0.58%
98,835
+275
+0.3% +$15.3K
T icon
49
AT&T
T
$209B
$5.44M 0.57%
230,293
+21,485
+10% +$508K
MRK icon
50
Merck
MRK
$210B
$4.97M 0.52%
60,587
+296
+0.5% +$24.3K
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