EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 1.21% | 124,191 -409 | -0.3% | -$31.7K |
|
27
3M
MMM
$82.8B
| $9.61M | 1.21% | 74,261 +116 | +0.2% | +$15K |
|
28
Realty Income
O
$53.7B
| $9.45M | 1.19% | 138,402 -313 | -0.2% | -$21.4K |
|
29
Broadcom
AVGO
$1.4T
| $9.39M | 1.18% | 19,322 -45 | -0.2% | -$21.9K |
|
30
Bank of America
BAC
$376B
| $8.98M | 1.13% | 288,446 -2,484 | -0.9% | -$77.3K |
|
|
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $8.48M | 1.07% | 849,142 +7,800 | +0.9% | +$77.9K |
|
32
Johnson Controls International
JCI
$69.9B
| $7.95M | 1% | 166,034 -7,278 | -4% | -$348K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $7.56M | 0.95% | 310,147 -3,236 | -1% | -$78.9K |
|
|
AESC
34
DELISTED
The AES Corporation
AESC
| $7.45M | 0.94% | 86,242 +4,979 | +6% | +$430K |
|
35
Southern Company
SO
$102B
| $6.91M | 0.87% | 96,839 -2,705 | -3% | -$193K |
|
36
Clearway Energy Class A
CWEN.A
$3.32B
| $6.7M | 0.84% | 209,436 +3,457 | +2% | +$111K |
|
37
CenterPoint Energy
CNP
$24.6B
| $6.68M | 0.84% | 225,739 -4,971 | -2% | -$147K |
|
38
Medtronic
MDT
$119B
| $6.67M | 0.84% | 74,317 -628 | -0.8% | -$56.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 0.83% | 71,669 -17 | -0% | -$1.57K |
|
40
Walt Disney
DIS
$213B
| $6.4M | 0.81% | 67,788 +1,161 | +2% | +$110K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.78% | 125,554 -1,563 | -1% | -$76.7K |
|
42
Merck
MRK
$210B
| $5.41M | 0.68% | 59,372 -1,215 | -2% | -$111K |
|
43
AT&T
T
$209B
| $4.89M | 0.62% | 233,110 +2,817 | +1% | +$59K |
|
44
BCE
BCE
$23.3B
| $4.76M | 0.6% | 96,747 -2,088 | -2% | -$103K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $4.62M | 0.58% | 44,040 +1,690 | +4% | +$177K |
|
46
Boston Beer
SAM
$2.41B
| $4.3M | 0.54% | 14,202 -398 | -3% | -$121K |
|
47
Simon Property Group
SPG
$59B
| $4.22M | 0.53% | 44,476 +121 | +0.3% | +$11.5K |
|
48
Digital Realty Trust
DLR
$57.2B
| $4.18M | 0.53% | 32,162 +1,715 | +6% | +$223K |
|
49
Vodafone
VOD
$28.8B
| $4.18M | 0.53% | 268,064 +15,150 | +6% | +$236K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.14M | 0.52% | 3,403 -43 | -1% | -$52.3K |
|