EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $8.8M | 1.17% | 127,348 -394 | -0.3% | -$27.2K |
|
27
Bank of America
BAC
$376B
| $8.71M | 1.16% | 288,234 -212 | -0.1% | -$6.4K |
|
28
Broadcom
AVGO
$1.4T
| $8.55M | 1.14% | 19,254 -68 | -0.4% | -$30.2K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $8.49M | 1.13% | 849,324 +182 | +0% | +$1.82K |
|
30
Johnson Controls International
JCI
$69.9B
| $8.33M | 1.11% | 169,276 +3,242 | +2% | +$160K |
|
31
Realty Income
O
$53.7B
| $7.99M | 1.06% | 137,353 -1,049 | -0.8% | -$61.1K |
|
|
AESC
32
DELISTED
The AES Corporation
AESC
| $7.7M | 1.02% | 87,149 +907 | +1% | +$80.1K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $7.49M | 1% | 315,108 +4,961 | +2% | +$118K |
|
34
Southern Company
SO
$102B
| $6.6M | 0.88% | 97,034 +195 | +0.2% | +$13.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 0.87% | 75,022 +3,353 | +5% | +$292K |
|
36
Walt Disney
DIS
$213B
| $6.48M | 0.86% | 68,683 +895 | +1% | +$84.4K |
|
|
37
Deere & Co
DE
$129B
| $6.39M | 0.85% | 19,123 +12,620 | +194% | +$4.21M |
|
38
CenterPoint Energy
CNP
$24.6B
| $6.32M | 0.84% | 224,099 -1,640 | -0.7% | -$46.2K |
|
39
Clearway Energy Class A
CWEN.A
$3.32B
| $6.12M | 0.81% | 210,438 +1,002 | +0.5% | +$29.2K |
|
40
Medtronic
MDT
$119B
| $5.89M | 0.78% | 72,932 -1,385 | -2% | -$112K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 0.74% | 129,977 +4,423 | +4% | +$190K |
|
|
42
Shell
SHEL
$215B
| $5.39M | 0.72% | 108,235 +67,568 | +166% | +$3.36M |
|
43
Merck
MRK
$210B
| $5.11M | 0.68% | 59,307 -65 | -0.1% | -$5.6K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.25M | 0.57% | 3,530 +127 | +4% | +$153K |
|
45
BCE
BCE
$23.3B
| $4.19M | 0.56% | 99,976 +3,229 | +3% | +$135K |
|
46
Simon Property Group
SPG
$59B
| $4.13M | 0.55% | 45,965 +1,489 | +3% | +$134K |
|
47
AT&T
T
$209B
| $3.84M | 0.51% | 250,098 +16,988 | +7% | +$261K |
|
48
Malibu Boats
MBUU
$639M
| $3.69M | 0.49% | 76,923 +1,579 | +2% | +$75.8K |
|
49
Evergy
EVRG
$16.4B
| $3.68M | 0.49% | 61,913 | – | – |
|
50
Kinder Morgan
KMI
$60B
| $3.62M | 0.48% | 217,297 +4,163 | +2% | +$69.3K |
|