EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$672B
$4.53M 0.39%
7,299
+1
ATO icon
52
Atmos Energy
ATO
$28.2B
$4.29M 0.37%
27,859
-1,100
ES icon
53
Eversource Energy
ES
$27.7B
$4.22M 0.36%
66,378
+3,137
STWD icon
54
Starwood Property Trust
STWD
$6.84B
$3.88M 0.33%
193,077
+1,432
ARE icon
55
Alexandria Real Estate Equities
ARE
$13.2B
$3.81M 0.33%
52,408
-6,280
OKE icon
56
Oneok
OKE
$43.2B
$3.72M 0.32%
45,598
-626
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$3.66M 0.32%
3,120
-105
MRK icon
58
Merck
MRK
$219B
$3.47M 0.3%
43,807
-2,858
KO icon
59
Coca-Cola
KO
$300B
$3.32M 0.29%
46,877
+879
PBA icon
60
Pembina Pipeline
PBA
$22.1B
$3.28M 0.28%
87,420
-2,449
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.91M 0.25%
266,474
-2,021
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$2.51M 0.22%
52,355
+6,423
MRP
63
Millrose Properties Inc
MRP
$5.38B
$2.49M 0.22%
+87,392
WELL icon
64
Welltower
WELL
$119B
$2.47M 0.21%
16,070
-305
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$2.47M 0.21%
187,817
+15,662
XEL icon
66
Xcel Energy
XEL
$47.5B
$2.43M 0.21%
35,708
-800
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.38M 0.21%
199,882
+9,580
UBER icon
68
Uber
UBER
$196B
$2.36M 0.2%
25,262
+10,897
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.23M 0.19%
175,428
+24,219
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.23M 0.19%
22,442
-620
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.19%
3
JPM icon
72
JPMorgan Chase
JPM
$818B
$2.1M 0.18%
7,254
+229
ORCL icon
73
Oracle
ORCL
$808B
$1.97M 0.17%
9,006
+75
SLB icon
74
SLB Limited
SLB
$53.5B
$1.94M 0.17%
57,253
-774
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.88B
$1.93M 0.17%
1,591
-8
1 2
3
4 5