EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
18.56%
1 Year Est. Return
+18.56%
AUM
$1.09B
AUM Growth
-$47.7M
(-4.2%)
Holding
171
Top Buys
| 1 | +$4.94M | |
| 2 | +$2.76M | |
| 3 | +$1.05M | |
| 4 |
Public Storage
PSA
|
+$499K |
| 5 |
Visa
V
|
+$461K |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.87M | |
| 3 | +$1.02M | |
| 4 |
BCE
BCE
|
+$1,000K |
| 5 |
Novartis
NVS
|
+$819K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$218B
| $11.6M | 1.06% |
157,973
+2,555
|
|
||
27
Simon Property Group
SPG
$58.1B
| $11.6M | 1.06% |
69,606
-137
|
|
||
28
TSMC
TSM
$1.53T
| $11.2M | 1.03% |
67,443
+1,758
|
|
||
29
Enterprise Products Partners
EPD
$67.1B
| $10.6M | 0.98% |
310,683
+1,257
|
|
||
30
Entergy
ETR
$43.1B
| $10.6M | 0.97% |
123,800
-1,060
|
|
||
31
Realty Income
O
$54.8B
| $10.3M | 0.95% |
177,505
+4,645
|
|
||
32
Citigroup
C
$177B
| $10.2M | 0.94% |
143,950
+5,295
|
|
||
33
Verizon
VZ
$164B
| $10.1M | 0.93% |
222,144
+2,738
|
|
||
34
Crown Castle
CCI
$42.9B
| $9.28M | 0.85% |
89,049
-609
|
|
||
35
Fiserv
FI
$68B
| $9.23M | 0.85% |
41,796
-91
|
|
||
36
Thermo Fisher Scientific
TMO
$216B
| $9.07M | 0.83% |
18,222
-169
|
|
||
|
37
Public Storage
PSA
$53B
| $8.4M | 0.77% |
28,074
+1,666
|
|
||
38
AT&T
T
$179B
| $8.39M | 0.77% |
296,665
+6,472
|
|
||
39
Southern Company
SO
$105B
| $7.95M | 0.73% |
86,424
-385
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $7.86M | 0.72% |
137,611
+7,510
|
|
||
41
NextEra Energy
NEE
$174B
| $7.59M | 0.7% |
107,066
-203
|
|
||
|
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.48M | 0.6% |
639,011
-12,125
|
|
||
43
CenterPoint Energy
CNP
$25.8B
| $6.4M | 0.59% |
176,727
-3,599
|
|
||
44
Digital Realty Trust
DLR
$61.5B
| $6.05M | 0.56% |
42,208
+220
|
|
||
45
Clearway Energy Class A
CWEN.A
$3.52B
| $5.94M | 0.55% |
208,777
-576
|
|
||
46
Evergy
EVRG
$17.9B
| $5.59M | 0.51% |
81,061
+2,986
|
|
||
47
Alexandria Real Estate Equities
ARE
$13.2B
| $5.43M | 0.5% |
58,688
+760
|
|
||
48
Pfizer
PFE
$141B
| $5.41M | 0.5% |
213,573
+194,853
|
|
||
49
Kinder Morgan
KMI
$57.5B
| $4.86M | 0.45% |
170,336
-2,766
|
|
||
50
Booking.com
BKNG
$167B
| $4.82M | 0.44% |
1,047
+46
|
|