EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
Novo Nordisk
NVO
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
United Rentals
URI
|
$1.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.2M | 0.99% |
223,037
+15,353
| +7% | +$774K |
|
27
Deere & Co
DE
$127B
| $10.9M | 0.96% |
25,618
-342
| -1% | -$145K |
|
28
Citigroup
C
$175B
| $9.76M | 0.86% |
138,655
-2,016
| -1% | -$142K |
|
29
Shell
SHEL
$211B
| $9.74M | 0.86% |
155,418
-2,371
| -2% | -$149K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $9.7M | 0.85% |
309,426
+2,181
| +0.7% | +$68.4K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.57M | 0.84% |
18,391
-327
| -2% | -$170K |
|
32
Entergy
ETR
$38.9B
| $9.47M | 0.83% |
124,860
+61,877
| +98% | -$83.9K |
|
33
Realty Income
O
$53B
| $9.23M | 0.81% |
172,860
+1,117
| +0.7% | +$59.7K |
|
34
Verizon
VZ
$184B
| $8.77M | 0.77% |
219,406
-5,806
| -3% | -$232K |
|
35
Fiserv
FI
$74.3B
| $8.6M | 0.76% |
41,887
+733
| +2% | +$151K |
|
36
Crown Castle
CCI
$42.3B
| $8.14M | 0.72% |
89,658
-1,800
| -2% | -$163K |
|
37
Public Storage
PSA
$51.2B
| $7.91M | 0.7% |
26,408
+685
| +3% | +$205K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.68% |
107,269
-1,898
| -2% | -$136K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.48M | 0.66% |
130,101
+11,113
| +9% | +$639K |
|
40
Digital Realty Trust
DLR
$55.1B
| $7.45M | 0.66% |
41,988
-835
| -2% | -$148K |
|
41
Southern Company
SO
$101B
| $7.15M | 0.63% |
86,809
-2,954
| -3% | -$243K |
|
|
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $6.74M | 0.59% |
651,136
-52,516
| -7% | -$544K |
|
43
AT&T
T
$208B
| $6.61M | 0.58% |
290,193
+8,709
| +3% | +$198K |
|
44
CenterPoint Energy
CNP
$24.6B
| $5.72M | 0.5% |
180,326
-4,681
| -3% | -$149K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $5.65M | 0.5% |
57,928
-5,767
| -9% | -$563K |
|
46
Clearway Energy Class A
CWEN.A
$3.19B
| $5.12M | 0.45% |
209,353
-2,497
| -1% | -$61.1K |
|
47
Booking.com
BKNG
$181B
| $4.97M | 0.44% |
1,001
+26
| +3% | +$129K |
|
48
Merck
MRK
$210B
| $4.87M | 0.43% |
48,933
-1,635
| -3% | -$163K |
|
49
Oneok
OKE
$46.5B
| $4.81M | 0.42% |
47,941
-236
| -0.5% | -$23.7K |
|
50
Evergy
EVRG
$16.4B
| $4.81M | 0.42% |
78,075
+11,893
| +18% | +$732K |
|