EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
67
Reduced
58
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
Williams-Sonoma
WSM
|
$14.7M |
| 3 |
Vertiv
VRT
|
$2.93M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
Accenture
ACN
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $11.2M | 0.97% |
64,408
+2,650
| +4% | +$460K |
|
27
Realty Income
O
$52.7B
| $10.9M | 0.95% |
171,743
+4,489
| +3% | +$285K |
|
28
Crown Castle
CCI
$42.7B
| $10.8M | 0.94% |
91,458
-2,099
| -2% | -$249K |
|
29
Deere & Co
DE
$127B
| $10.8M | 0.94% |
25,960
+222
| +0.9% | +$92.6K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.5M | 0.92% |
207,684
+5,238
| +3% | +$266K |
|
31
Shell
SHEL
$212B
| $10.4M | 0.9% |
157,789
+3,288
| +2% | +$217K |
|
32
Verizon
VZ
$183B
| $10.1M | 0.88% |
225,212
+1,400
| +0.6% | +$62.9K |
|
33
Public Storage
PSA
$51B
| $9.36M | 0.81% |
25,723
+831
| +3% | +$302K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $9.23M | 0.8% |
109,167
-1,723
| -2% | -$146K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $8.94M | 0.78% |
307,245
-8,605
| -3% | -$250K |
|
36
Citigroup
C
$173B
| $8.81M | 0.77% |
140,671
+5,387
| +4% | +$337K |
|
37
Entergy
ETR
$38.7B
| $8.29M | 0.72% |
62,983
+1,384
| +2% | +$182K |
|
38
Southern Company
SO
$100B
| $8.09M | 0.7% |
89,763
-442
| -0.5% | -$39.9K |
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| $7.56M | 0.66% |
63,695
+2,526
| +4% | +$300K |
|
40
Fiserv
FI
$74.2B
| $7.39M | 0.64% |
41,154
+1,293
| +3% | +$232K |
|
|
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $7.29M | 0.63% |
703,652
-15,210
| -2% | -$158K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.08M | 0.62% |
118,988
+10,469
| +10% | +$623K |
|
43
Digital Realty Trust
DLR
$54.8B
| $6.93M | 0.6% |
42,823
+196
| +0.5% | +$31.7K |
|
44
AT&T
T
$207B
| $6.19M | 0.54% |
281,484
+10,911
| +4% | +$240K |
|
45
Clearway Energy Class A
CWEN.A
$3.21B
| $6.03M | 0.52% |
211,850
+5,556
| +3% | +$158K |
|
46
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.9M | 0.51% |
310,352
-14,819
| -5% | -$282K |
|
47
Merck
MRK
$212B
| $5.74M | 0.5% |
50,568
-902
| -2% | -$102K |
|
48
CenterPoint Energy
CNP
$24.4B
| $5.44M | 0.47% |
185,007
-15,584
| -8% | -$458K |
|
49
AES
AES
$9.41B
| $5.05M | 0.44% |
251,820
-10,838
| -4% | -$217K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.49M | 0.39% |
3,499
-65
| -2% | -$83.3K |
|