EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.42M | 1.18% | 238,969 -10,468 | -4% | -$412K |
|
27
Bank of America
BAC
$376B
| $9.25M | 1.16% | 279,213 -9,021 | -3% | -$299K |
|
|
AESC
28
DELISTED
The AES Corporation
AESC
| $8.9M | 1.12% | 87,274 +125 | +0.1% | +$12.8K |
|
29
Realty Income
O
$53.7B
| $8.81M | 1.1% | 138,936 +1,583 | +1% | +$100K |
|
30
Deere & Co
DE
$129B
| $8.6M | 1.08% | 20,066 +943 | +5% | +$404K |
|
31
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.93M | 0.99% | 374,502 -8,870 | -2% | -$188K |
|
32
Dominion Energy
D
$51.1B
| $7.91M | 0.99% | 128,965 +1,617 | +1% | +$99.2K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $7.72M | 0.97% | 809,899 -39,425 | -5% | -$376K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $7.54M | 0.94% | 312,484 -2,624 | -0.8% | -$63.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 0.9% | 75,932 +910 | +1% | +$86.1K |
|
|
36
Shell
SHEL
$215B
| $6.93M | 0.87% | 121,674 +13,439 | +12% | +$765K |
|
37
Southern Company
SO
$102B
| $6.9M | 0.86% | 96,575 -459 | -0.5% | -$32.8K |
|
38
Merck
MRK
$210B
| $6.75M | 0.85% | 60,858 +1,551 | +3% | +$172K |
|
39
CenterPoint Energy
CNP
$24.6B
| $6.63M | 0.83% | 221,038 -3,061 | -1% | -$91.8K |
|
40
Clearway Energy Class A
CWEN.A
$3.32B
| $6.18M | 0.77% | 206,485 -3,953 | -2% | -$118K |
|
41
Walt Disney
DIS
$213B
| $5.95M | 0.75% | 68,519 -164 | -0.2% | -$14.2K |
|
42
Simon Property Group
SPG
$59B
| $5.33M | 0.67% | 45,355 -610 | -1% | -$71.7K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.62% | 105,884 -24,093 | -19% | -$1.13M |
|
44
BCE
BCE
$23.3B
| $4.5M | 0.56% | 102,296 +2,320 | +2% | +$102K |
|
45
AT&T
T
$209B
| $4.49M | 0.56% | 244,042 -6,056 | -2% | -$111K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.19M | 0.52% | 3,535 +5 | +0.1% | +$5.93K |
|
47
Malibu Boats
MBUU
$639M
| $3.9M | 0.49% | 73,220 -3,703 | -5% | -$197K |
|
48
Evergy
EVRG
$16.4B
| $3.82M | 0.48% | 60,633 -1,280 | -2% | -$80.6K |
|
49
Kinder Morgan
KMI
$60B
| $3.8M | 0.48% | 210,449 -6,848 | -3% | -$124K |
|
50
Atmos Energy
ATO
$26.7B
| $3.73M | 0.47% | 33,270 -147 | -0.4% | -$16.5K |
|