EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$1.3B
AUM Growth
+$138M
(+12%)
Holding
194
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.82M | |
| 3 | +$1.75M | |
| 4 |
CAVA Group
CAVA
|
+$1.51M |
| 5 |
Intuit
INTU
|
+$1.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.62M | |
| 3 | +$1.42M | |
| 4 |
Novo Nordisk
NVO
|
+$1.05M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$789K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.5B
| $13.8M | 1.06% |
122,533
-471
|
|
||
27
Simon Property Group
SPG
$61B
| $13.1M | 1.01% |
69,821
-146
|
|
||
28
Deere & Co
DE
$158B
| $11.9M | 0.92% |
26,098
+849
|
|
||
29
Realty Income
O
$60.6B
| $11.8M | 0.91% |
193,718
+12,722
|
|
||
30
Shell
SHEL
$249B
| $11.5M | 0.89% |
161,029
+1,376
|
|
||
31
Entergy
ETR
$47.3B
| $11.1M | 0.86% |
118,967
-1,881
|
|
||
32
Verizon
VZ
$214B
| $9.97M | 0.77% |
226,735
+1,466
|
|
||
33
Enterprise Products Partners
EPD
$79.1B
| $9.49M | 0.73% |
303,337
-2,842
|
|
||
34
AT&T
T
$192B
| $9.09M | 0.7% |
321,946
+29,237
|
|
||
35
Crown Castle
CCI
$37.6B
| $8.95M | 0.69% |
92,769
+1,616
|
|
||
36
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| $8.66M | 0.67% |
151,636
+8,552
|
|
||
37
Thermo Fisher Scientific
TMO
$177B
| $8.39M | 0.65% |
17,303
-5,621
|
|
||
38
Public Storage
PSA
$52.3B
| $8.23M | 0.64% |
28,496
+286
|
|
||
39
NextEra Energy
NEE
$191B
| $7.92M | 0.61% |
104,896
-535
|
|
||
40
Southern Company
SO
$110B
| $7.21M | 0.56% |
76,046
-1,170
|
|
||
41
Digital Realty Trust
DLR
$62B
| $6.98M | 0.54% |
40,354
-694
|
|
||
42
Evergy
EVRG
$18.8B
| $6.7M | 0.52% |
88,139
+2,781
|
|
||
43
CenterPoint Energy
CNP
$28.4B
| $6.69M | 0.52% |
172,530
-2,398
|
|
||
|
FISV
44
Fiserv Inc
FISV
$30B
| $6.65M | 0.51% |
51,594
+8,099
|
|
||
45
Pfizer
PFE
$153B
| $6.48M | 0.5% |
254,401
+17,832
|
|
||
46
iShares Core S&P 500 ETF
IVV
$724B
| $6.34M | 0.49% |
9,468
+2,169
|
|
||
47
Vertiv
VRT
$102B
| $6.27M | 0.48% |
41,551
+2,212
|
|
||
|
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$253M
| $6.01M | 0.46% |
600,577
-28,071
|
|
||
49
Booking.com
BKNG
$134B
| $5.97M | 0.46% |
1,106
+34
|
|
||
50
Clearway Energy Class A
CWEN.A
$4.57B
| $5.73M | 0.44% |
212,776
+4,419
|
|