EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $8.41M | 0.99% |
307,286
+10,682
| +4% | +$292K |
|
27
Shell
SHEL
$211B
| $8.07M | 0.95% |
125,299
+2,337
| +2% | +$150K |
|
28
Charles Schwab
SCHW
$175B
| $7.93M | 0.94% |
144,413
+4,313
| +3% | +$237K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $7.79M | 0.92% |
779,031
-13,404
| -2% | -$134K |
|
30
Deere & Co
DE
$127B
| $7.76M | 0.92% |
20,551
+107
| +0.5% | +$40.4K |
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.49M | 0.89% |
344,526
-5,446
| -2% | -$118K |
|
32
Realty Income
O
$53B
| $7.09M | 0.84% |
142,006
+5,669
| +4% | +$283K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $6.87M | 0.81% |
13,568
-1,755
| -11% | -$888K |
|
|
34
Verizon
VZ
$184B
| $6.84M | 0.81% |
211,148
-22,017
| -9% | -$714K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.77% |
114,331
-3,838
| -3% | -$220K |
|
36
Southern Company
SO
$101B
| $6.02M | 0.71% |
92,965
-864
| -0.9% | -$55.9K |
|
37
Citigroup
C
$175B
| $5.93M | 0.7% |
144,115
+579
| +0.4% | +$23.8K |
|
38
CenterPoint Energy
CNP
$24.6B
| $5.7M | 0.67% |
212,379
-822
| -0.4% | -$22.1K |
|
39
Merck
MRK
$210B
| $5.64M | 0.67% |
54,747
-2,025
| -4% | -$208K |
|
|
AESC
40
DELISTED
The AES Corporation
AESC
| $5.24M | 0.62% |
85,826
-1,600
| -2% | -$97.6K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.6% |
106,932
+3,771
| +4% | +$179K |
|
42
Simon Property Group
SPG
$58.7B
| $4.89M | 0.58% |
45,225
+1,700
| +4% | +$184K |
|
43
Dominion Energy
D
$50.3B
| $4.86M | 0.57% |
108,864
-12,648
| -10% | -$565K |
|
44
Digital Realty Trust
DLR
$55.1B
| $4.42M | 0.52% |
36,551
+362
| +1% | +$43.8K |
|
45
BCE
BCE
$22.9B
| $4.31M | 0.51% |
112,816
+4,843
| +4% | +$185K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4M | 0.47% |
3,584
+86
| +2% | +$95.9K |
|
47
Clearway Energy Class A
CWEN.A
$3.2B
| $3.95M | 0.47% |
198,372
-5,995
| -3% | -$119K |
|
48
Fiserv
FI
$74.3B
| $3.76M | 0.44% |
33,282
+2,246
| +7% | +$254K |
|
49
Walt Disney
DIS
$211B
| $3.73M | 0.44% |
46,015
-8,480
| -16% | -$687K |
|
|
50
Public Storage
PSA
$51.2B
| $3.65M | 0.43% |
13,849
+8,706
| +169% | +$2.29M |
|