EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $9.2M | 1.12% |
119,309
-2,756
| -2% | -$212K |
|
27
Realty Income
O
$53.3B
| $8.79M | 1.07% |
138,805
-131
| -0.1% | -$8.3K |
|
28
Deere & Co
DE
$128B
| $8.28M | 1.01% |
20,044
-22
| -0.1% | -$9.08K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $8.05M | 0.98% |
310,997
-1,487
| -0.5% | -$38.5K |
|
|
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $8.01M | 0.97% |
805,165
-4,734
| -0.6% | -$47.1K |
|
|
AESC
31
DELISTED
The AES Corporation
AESC
| $7.82M | 0.95% |
87,346
+72
| +0.1% | +$6.45K |
|
|
32
Bank of America
BAC
$375B
| $7.77M | 0.94% |
271,683
-7,530
| -3% | -$215K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.67M | 0.93% |
79,312
+3,380
| +4% | +$327K |
|
34
Dominion Energy
D
$50.2B
| $7.3M | 0.89% |
130,629
+1,664
| +1% | +$93K |
|
35
Shell
SHEL
$210B
| $7.05M | 0.86% |
122,461
+787
| +0.6% | +$45.3K |
|
36
Walt Disney
DIS
$214B
| $6.82M | 0.83% |
68,069
-450
| -0.7% | -$45.1K |
|
37
Southern Company
SO
$101B
| $6.76M | 0.82% |
97,151
+576
| +0.6% | +$40.1K |
|
38
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.5M | 0.79% |
364,293
-10,209
| -3% | -$182K |
|
39
CenterPoint Energy
CNP
$24.5B
| $6.42M | 0.78% |
217,927
-3,111
| -1% | -$91.7K |
|
40
Clearway Energy Class A
CWEN.A
$3.2B
| $6.2M | 0.75% |
206,443
-42
| -0% | -$1.26K |
|
41
Merck
MRK
$210B
| $6.06M | 0.74% |
56,952
-3,906
| -6% | -$416K |
|
42
Simon Property Group
SPG
$59.3B
| $5.1M | 0.62% |
45,535
+180
| +0.4% | +$20.2K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.61% |
102,887
-2,997
| -3% | -$146K |
|
44
BCE
BCE
$22.8B
| $4.73M | 0.58% |
105,655
+3,359
| +3% | +$150K |
|
45
AT&T
T
$212B
| $4.54M | 0.55% |
235,691
-8,351
| -3% | -$161K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.18M | 0.51% |
3,553
+18
| +0.5% | +$21.2K |
|
47
Malibu Boats
MBUU
$639M
| $4.1M | 0.5% |
72,585
-635
| -0.9% | -$35.8K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.71M | 0.45% |
360,645
-3,848
| -1% | -$39.6K |
|
49
Atmos Energy
ATO
$26.5B
| $3.69M | 0.45% |
32,870
-400
| -1% | -$44.9K |
|
50
Evergy
EVRG
$16.5B
| $3.68M | 0.45% |
60,283
-350
| -0.6% | -$21.4K |
|