EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $9.67M | 1.01% |
119,112
-715
| -0.6% | -$58.1K |
|
|
27
Deere & Co
DE
$129B
| $9.42M | 0.98% |
23,546
+2,995
| +15% | +$1.2M |
|
28
Shell
SHEL
$214B
| $8.91M | 0.93% |
135,471
+10,172
| +8% | +$669K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $8.32M | 0.87% |
15,669
+2,101
| +15% | +$1.12M |
|
30
Realty Income
O
$52.8B
| $8.23M | 0.86% |
143,394
+1,388
| +1% | +$79.7K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $8.05M | 0.84% |
305,391
-1,895
| -0.6% | -$49.9K |
|
32
Verizon
VZ
$185B
| $7.64M | 0.8% |
202,686
-8,462
| -4% | -$319K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $7.54M | 0.79% |
746,834
-32,197
| -4% | -$325K |
|
34
Blackstone Mortgage Trust
BXMT
$3.32B
| $7.04M | 0.74% |
331,205
-13,321
| -4% | -$283K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $6.86M | 0.72% |
112,877
-1,454
| -1% | -$88.3K |
|
36
Southern Company
SO
$101B
| $6.52M | 0.68% |
92,959
-6
| -0% | -$421 |
|
37
Simon Property Group
SPG
$58.4B
| $6.42M | 0.67% |
44,991
-234
| -0.5% | -$33.4K |
|
38
Citigroup
C
$174B
| $6.35M | 0.66% |
123,474
-20,641
| -14% | -$1.06M |
|
39
CenterPoint Energy
CNP
$24.8B
| $5.95M | 0.62% |
208,372
-4,007
| -2% | -$114K |
|
40
Merck
MRK
$214B
| $5.89M | 0.62% |
54,015
-732
| -1% | -$79.8K |
|
|
AESC
41
DELISTED
The AES Corporation
AESC
| $5.89M | 0.62% |
77,379
-8,447
| -10% | -$643K |
|
|
42
Entergy
ETR
$39B
| $5.2M | 0.54% |
+51,370
| New | +$5.2M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 0.54% |
101,681
-5,251
| -5% | -$266K |
|
44
Public Storage
PSA
$50.6B
| $5.06M | 0.53% |
16,601
+2,752
| +20% | +$839K |
|
45
Clearway Energy Class A
CWEN.A
$3.2B
| $5.03M | 0.53% |
196,558
-1,814
| -0.9% | -$46.4K |
|
46
Digital Realty Trust
DLR
$55.6B
| $4.96M | 0.52% |
36,834
+283
| +0.8% | +$38.1K |
|
47
Fiserv
FI
$74.4B
| $4.51M | 0.47% |
33,978
+696
| +2% | +$92.5K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $4.24M | 0.44% |
3,544
-40
| -1% | -$47.8K |
|
49
BCE
BCE
$22.8B
| $4.23M | 0.44% |
107,448
-5,368
| -5% | -$211K |
|
|
50
NVIDIA
NVDA
$4.16T
| $3.81M | 0.4% |
7,703
+6,173
| +403% | +$3.06M |
|