EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 3 |
Simon Property Group
SPG
|
$3.33M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
CAVA Group
CAVA
|
$1.09M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$58.5B
| $10.5M | 0.98% |
69,026
+21,941
| +47% | +$3.33M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $10.3M | 0.96% |
18,593
+809
| +5% | +$447K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.2M | 0.95% |
202,446
-11,599
| -5% | -$586K |
|
29
Deere & Co
DE
$127B
| $9.62M | 0.89% |
25,738
+982
| +4% | +$367K |
|
30
Verizon
VZ
$183B
| $9.23M | 0.86% |
223,812
+7,957
| +4% | +$328K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $9.15M | 0.85% |
315,850
+2,979
| +1% | +$86.3K |
|
32
Crown Castle
CCI
$42.7B
| $9.14M | 0.85% |
93,557
-1,128
| -1% | -$110K |
|
33
Realty Income
O
$52.7B
| $8.83M | 0.82% |
167,254
+8,178
| +5% | +$432K |
|
34
Citigroup
C
$173B
| $8.59M | 0.8% |
135,284
+9,338
| +7% | +$593K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $7.85M | 0.73% |
110,890
-334
| -0.3% | -$23.7K |
|
|
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $7.25M | 0.67% |
718,862
-18,467
| -3% | -$186K |
|
37
Public Storage
PSA
$51B
| $7.16M | 0.67% |
24,892
+2,969
| +14% | +$854K |
|
|
38
Alexandria Real Estate Equities
ARE
$13.8B
| $7.15M | 0.67% |
+61,169
| New | +$7.15M |
|
39
Southern Company
SO
$100B
| $7M | 0.65% |
90,205
-1,710
| -2% | -$133K |
|
40
Entergy
ETR
$38.7B
| $6.59M | 0.61% |
61,599
+3,692
| +6% | +$395K |
|
41
Digital Realty Trust
DLR
$54.8B
| $6.48M | 0.6% |
42,627
+2,101
| +5% | +$319K |
|
42
Merck
MRK
$212B
| $6.37M | 0.59% |
51,470
-693
| -1% | -$85.8K |
|
43
CenterPoint Energy
CNP
$24.4B
| $6.21M | 0.58% |
200,591
-987
| -0.5% | -$30.6K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.15M | 0.57% |
108,519
+17,379
| +19% | +$985K |
|
45
Fiserv
FI
$74.2B
| $5.94M | 0.55% |
39,861
+3,366
| +9% | +$502K |
|
46
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.66M | 0.53% |
325,171
-16,839
| -5% | -$293K |
|
47
AT&T
T
$207B
| $5.17M | 0.48% |
270,573
+9,278
| +4% | +$177K |
|
48
Clearway Energy Class A
CWEN.A
$3.21B
| $4.67M | 0.44% |
206,294
-958
| -0.5% | -$21.7K |
|
49
AES
AES
$9.41B
| $4.61M | 0.43% |
262,658
-31,000
| -11% | -$545K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.24M | 0.39% |
3,564
-238
| -6% | -$283K |
|