EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Holding
174
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.91M | |
| 3 | +$1.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $12.2M | 1.06% |
143,617
-333
|
|
||
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $11.9M | 1.03% |
234,465
+4,122
|
|
||
28
Simon Property Group
SPG
$59.4B
| $11.2M | 0.97% |
69,967
+361
|
|
||
29
Shell
SHEL
$216B
| $11.2M | 0.97% |
159,653
+1,680
|
|
||
30
Realty Income
O
$52.1B
| $10.4M | 0.9% |
180,996
+3,491
|
|
||
31
Entergy
ETR
$42.5B
| $10M | 0.87% |
120,848
-2,952
|
|
||
32
Verizon
VZ
$172B
| $9.75M | 0.84% |
225,269
+3,125
|
|
||
33
Enterprise Products Partners
EPD
$69.4B
| $9.49M | 0.82% |
306,179
-4,504
|
|
||
34
Crown Castle
CCI
$39.6B
| $9.36M | 0.81% |
91,153
+2,104
|
|
||
35
Thermo Fisher Scientific
TMO
$217B
| $9.29M | 0.8% |
22,924
+4,702
|
|
||
36
AT&T
T
$182B
| $8.47M | 0.73% |
292,709
-3,956
|
|
||
37
Public Storage
PSA
$48.2B
| $8.28M | 0.71% |
28,210
+136
|
|
||
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.13M | 0.7% |
143,084
+5,473
|
|
||
|
FISV
39
Fiserv, Inc. Common Stock
FISV
$34B
| $7.5M | 0.65% |
43,495
+1,699
|
|
||
40
NextEra Energy
NEE
$175B
| $7.32M | 0.63% |
105,431
-1,635
|
|
||
41
Digital Realty Trust
DLR
$54.2B
| $7.16M | 0.62% |
41,048
-1,160
|
|
||
42
Southern Company
SO
$99.8B
| $7.09M | 0.61% |
77,216
-9,208
|
|
||
43
CenterPoint Energy
CNP
$25.9B
| $6.43M | 0.55% |
174,928
-1,799
|
|
||
|
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$248M
| $6.39M | 0.55% |
628,648
-10,363
|
|
||
45
Clearway Energy Class A
CWEN.A
$4.02B
| $6.3M | 0.54% |
208,357
-420
|
|
||
46
Booking.com
BKNG
$164B
| $6.21M | 0.54% |
1,072
+25
|
|
||
47
Evergy
EVRG
$17.6B
| $5.88M | 0.51% |
85,358
+4,297
|
|
||
48
Pfizer
PFE
$143B
| $5.73M | 0.5% |
236,569
+22,996
|
|
||
49
Vertiv
VRT
$65.9B
| $5.05M | 0.44% |
39,339
+127
|
|
||
50
Kinder Morgan
KMI
$60.5B
| $4.88M | 0.42% |
166,051
-4,285
|
|