EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$62.9M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 0.99% |
118,169
-1,140
| -1% | -$84.6K |
|
27
Verizon
VZ
$184B
| $8.67M | 0.98% |
233,165
-5,705
| -2% | -$212K |
|
28
Deere & Co
DE
$127B
| $8.28M | 0.94% |
20,444
+400
| +2% | +$162K |
|
29
Realty Income
O
$53B
| $8.15M | 0.92% |
136,337
-2,468
| -2% | -$148K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.99M | 0.9% |
+15,323
| New | +$7.99M |
|
|
31
Charles Schwab
SCHW
$175B
| $7.94M | 0.9% |
+140,100
| New | +$7.94M |
|
|
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $7.85M | 0.89% |
792,435
-12,730
| -2% | -$126K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $7.82M | 0.88% |
296,604
-14,393
| -5% | -$379K |
|
34
Shell
SHEL
$211B
| $7.42M | 0.84% |
122,962
+501
| +0.4% | +$30.3K |
|
35
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.28M | 0.82% |
349,972
-14,321
| -4% | -$298K |
|
|
AESC
36
DELISTED
The AES Corporation
AESC
| $7.14M | 0.81% |
87,426
+80
| +0.1% | +$6.53K |
|
|
37
Citigroup
C
$175B
| $6.61M | 0.75% |
143,536
+90,574
| +171% | +$4.17M |
|
38
Southern Company
SO
$101B
| $6.59M | 0.74% |
93,829
-3,322
| -3% | -$233K |
|
39
Merck
MRK
$210B
| $6.55M | 0.74% |
56,772
-180
| -0.3% | -$20.8K |
|
40
Dominion Energy
D
$50.3B
| $6.29M | 0.71% |
121,512
-9,117
| -7% | -$472K |
|
41
CenterPoint Energy
CNP
$24.6B
| $6.21M | 0.7% |
213,201
-4,726
| -2% | -$138K |
|
42
Clearway Energy Class A
CWEN.A
$3.2B
| $5.52M | 0.62% |
204,367
-2,076
| -1% | -$56.1K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.08M | 0.57% |
103,161
+274
| +0.3% | +$13.5K |
|
44
Simon Property Group
SPG
$58.7B
| $5.03M | 0.57% |
43,525
-2,010
| -4% | -$232K |
|
45
BCE
BCE
$22.9B
| $4.92M | 0.56% |
107,973
+2,318
| +2% | +$106K |
|
46
Walt Disney
DIS
$211B
| $4.87M | 0.55% |
54,495
-13,574
| -20% | -$1.21M |
|
47
Malibu Boats
MBUU
$611M
| $4.18M | 0.47% |
71,249
-1,336
| -2% | -$78.4K |
|
48
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.47% |
36,189
+506
| +1% | +$57.6K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.03M | 0.46% |
3,498
-55
| -2% | -$63.4K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.93M | 0.44% |
63,082
-10
| -0% | -$623 |
|