EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $10.8M | 1.02% |
125,380
+6,268
| +5% | +$540K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.98% |
17,784
+2,115
| +13% | +$1.23M |
|
28
Deere & Co
DE
$128B
| $10.2M | 0.96% |
24,756
+1,210
| +5% | +$497K |
|
29
Crown Castle
CCI
$42.8B
| $10M | 0.95% |
94,685
+1,710
| +2% | +$181K |
|
30
Shell
SHEL
$214B
| $9.59M | 0.91% |
143,094
+7,623
| +6% | +$511K |
|
31
Enterprise Products Partners
EPD
$69.1B
| $9.13M | 0.86% |
312,871
+7,480
| +2% | +$218K |
|
32
Verizon
VZ
$185B
| $9.06M | 0.86% |
215,855
+13,169
| +6% | +$553K |
|
33
Realty Income
O
$52.8B
| $8.61M | 0.81% |
159,076
+15,682
| +11% | +$848K |
|
34
Citigroup
C
$173B
| $7.96M | 0.75% |
125,946
+2,472
| +2% | +$156K |
|
|
35
TSMC
TSM
$1.18T
| $7.89M | 0.75% |
57,964
+31,518
| +119% | +$4.29M |
|
|
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $7.63M | 0.72% |
737,329
-9,505
| -1% | -$98.4K |
|
37
Simon Property Group
SPG
$58.3B
| $7.37M | 0.7% |
47,085
+2,094
| +5% | +$328K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $7.11M | 0.67% |
111,224
-1,653
| -1% | -$106K |
|
39
Merck
MRK
$212B
| $6.88M | 0.65% |
52,163
-1,852
| -3% | -$244K |
|
40
Blackstone Mortgage Trust
BXMT
$3.31B
| $6.81M | 0.64% |
342,010
+10,805
| +3% | +$215K |
|
41
Southern Company
SO
$101B
| $6.59M | 0.62% |
91,915
-1,044
| -1% | -$74.9K |
|
|
42
Public Storage
PSA
$51B
| $6.36M | 0.6% |
21,923
+5,322
| +32% | +$1.54M |
|
43
Entergy
ETR
$39B
| $6.12M | 0.58% |
57,907
+6,537
| +13% | +$691K |
|
44
Digital Realty Trust
DLR
$55.5B
| $5.84M | 0.55% |
40,526
+3,692
| +10% | +$532K |
|
45
Fiserv
FI
$74.3B
| $5.83M | 0.55% |
36,495
+2,517
| +7% | +$402K |
|
46
CenterPoint Energy
CNP
$24.7B
| $5.74M | 0.54% |
201,578
-6,794
| -3% | -$194K |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.27M | 0.5% |
91,140
+29,729
| +48% | +$1.72M |
|
|
48
AES
AES
$9.48B
| $5.27M | 0.5% |
+293,658
| New | +$5.27M |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $4.64M | 0.44% |
3,802
+258
| +7% | +$315K |
|
50
AT&T
T
$208B
| $4.6M | 0.43% |
261,295
+47,180
| +22% | +$830K |
|