EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $11.6M | 1.06% |
157,973
+2,555
| +2% | +$187K |
|
27
Simon Property Group
SPG
$59B
| $11.6M | 1.06% |
69,606
-137
| -0.2% | -$22.8K |
|
28
TSMC
TSM
$1.2T
| $11.2M | 1.03% |
67,443
+1,758
| +3% | +$292K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 0.98% |
310,683
+1,257
| +0.4% | +$42.9K |
|
30
Entergy
ETR
$39.3B
| $10.6M | 0.97% |
123,800
-1,060
| -0.8% | -$90.6K |
|
31
Realty Income
O
$53.7B
| $10.3M | 0.95% |
177,505
+4,645
| +3% | +$269K |
|
32
Citigroup
C
$178B
| $10.2M | 0.94% |
143,950
+5,295
| +4% | +$376K |
|
33
Verizon
VZ
$186B
| $10.1M | 0.93% |
222,144
+2,738
| +1% | +$124K |
|
34
Crown Castle
CCI
$43.2B
| $9.28M | 0.85% |
89,049
-609
| -0.7% | -$63.5K |
|
35
Fiserv
FI
$75.1B
| $9.23M | 0.85% |
41,796
-91
| -0.2% | -$20.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $9.07M | 0.83% |
18,222
-169
| -0.9% | -$84.1K |
|
|
37
Public Storage
PSA
$51.7B
| $8.4M | 0.77% |
28,074
+1,666
| +6% | +$499K |
|
38
AT&T
T
$209B
| $8.39M | 0.77% |
296,665
+6,472
| +2% | +$183K |
|
39
Southern Company
SO
$102B
| $7.95M | 0.73% |
86,424
-385
| -0.4% | -$35.4K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.86M | 0.72% |
137,611
+7,510
| +6% | +$429K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 0.7% |
107,066
-203
| -0.2% | -$14.4K |
|
|
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $6.48M | 0.6% |
639,011
-12,125
| -2% | -$123K |
|
43
CenterPoint Energy
CNP
$24.6B
| $6.4M | 0.59% |
176,727
-3,599
| -2% | -$130K |
|
44
Digital Realty Trust
DLR
$57.2B
| $6.05M | 0.56% |
42,208
+220
| +0.5% | +$31.5K |
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| $5.94M | 0.55% |
208,777
-576
| -0.3% | -$16.4K |
|
46
Evergy
EVRG
$16.4B
| $5.59M | 0.51% |
81,061
+2,986
| +4% | +$206K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $5.43M | 0.5% |
58,688
+760
| +1% | +$70.3K |
|
|
48
Pfizer
PFE
$141B
| $5.41M | 0.5% |
213,573
+194,853
| +1,041% | +$4.94M |
|
49
Kinder Morgan
KMI
$60B
| $4.86M | 0.45% |
170,336
-2,766
| -2% | -$78.9K |
|
50
Booking.com
BKNG
$181B
| $4.82M | 0.44% |
1,047
+46
| +5% | +$212K |
|