EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
64
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$624K |
| 5 |
United Parcel Service
UPS
|
$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 5 |
United Rentals
URI
|
$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $12.2M | 1.06% | 143,617 -333 | -0.2% | -$28.3K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.9M | 1.03% | 234,465 +4,122 | +2% | +$209K |
|
28
Simon Property Group
SPG
$59B
| $11.2M | 0.97% | 69,967 +361 | +0.5% | +$58K |
|
29
Shell
SHEL
$215B
| $11.2M | 0.97% | 159,653 +1,680 | +1% | +$118K |
|
30
Realty Income
O
$53.7B
| $10.4M | 0.9% | 180,996 +3,491 | +2% | +$201K |
|
31
Entergy
ETR
$39.3B
| $10M | 0.87% | 120,848 -2,952 | -2% | -$245K |
|
32
Verizon
VZ
$186B
| $9.75M | 0.84% | 225,269 +3,125 | +1% | +$135K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $9.49M | 0.82% | 306,179 -4,504 | -1% | -$140K |
|
34
Crown Castle
CCI
$43.2B
| $9.36M | 0.81% | 91,153 +2,104 | +2% | +$216K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.29M | 0.8% | 22,924 +4,702 | +26% | +$1.91M |
|
36
AT&T
T
$209B
| $8.47M | 0.73% | 292,709 -3,956 | -1% | -$114K |
|
37
Public Storage
PSA
$51.7B
| $8.28M | 0.71% | 28,210 +136 | +0.5% | +$39.9K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.13M | 0.7% | 143,084 +5,473 | +4% | +$311K |
|
39
Fiserv
FI
$75.1B
| $7.5M | 0.65% | 43,495 +1,699 | +4% | +$293K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.63% | 105,431 -1,635 | -2% | -$114K |
|
41
Digital Realty Trust
DLR
$57.2B
| $7.16M | 0.62% | 41,048 -1,160 | -3% | -$202K |
|
42
Southern Company
SO
$102B
| $7.09M | 0.61% | 77,216 -9,208 | -11% | -$846K |
|
43
CenterPoint Energy
CNP
$24.6B
| $6.43M | 0.55% | 174,928 -1,799 | -1% | -$66.1K |
|
|
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $6.39M | 0.55% | 628,648 -10,363 | -2% | -$105K |
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| $6.3M | 0.54% | 208,357 -420 | -0.2% | -$12.7K |
|
46
Booking.com
BKNG
$181B
| $6.21M | 0.54% | 1,072 +25 | +2% | +$145K |
|
47
Evergy
EVRG
$16.4B
| $5.88M | 0.51% | 85,358 +4,297 | +5% | +$296K |
|
48
Pfizer
PFE
$141B
| $5.73M | 0.5% | 236,569 +22,996 | +11% | +$557K |
|
49
Vertiv
VRT
$48.7B
| $5.05M | 0.44% | 39,339 +127 | +0.3% | +$16.3K |
|
50
Kinder Morgan
KMI
$60B
| $4.88M | 0.42% | 166,051 -4,285 | -3% | -$126K |
|