We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.78M
3
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

1
+$1.56M
2
+$885K
3
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.4B
$4.72M 0.37%
25,552
-914
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$4.7M 0.37%
487,589
-2,448
USB icon
53
US Bancorp
USB
$88.5B
$4.67M 0.37%
89,846
+5,615
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4.11M 0.32%
77,738
+3,832
GLD icon
55
SPDR Gold Trust
GLD
$134B
$3.96M 0.31%
+9,213
SLB icon
56
SLB Ltd
SLB
$83.3B
$3.92M 0.31%
76,237
+6,274
OKE icon
57
Oneok
OKE
$57.7B
$3.87M 0.3%
42,839
-611
PBA icon
58
Pembina Pipeline
PBA
$28.6B
$3.85M 0.3%
86,088
-402
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$3.62M 0.28%
328,384
+32,171
STWD icon
60
Starwood Property Trust
STWD
$6.31B
$3.56M 0.28%
206,984
+12,460
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.47M 0.27%
284,883
+38,939
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$3.39M 0.27%
2,937
-80
UBER icon
63
Uber
UBER
$139B
$3.36M 0.26%
46,739
+7,634
UPS icon
64
United Parcel Service
UPS
$89.7B
$2.91M 0.23%
29,611
+3,436
PANW icon
65
Palo Alto Networks
PANW
$221B
$2.85M 0.22%
17,759
+16,528
WELL icon
66
Welltower
WELL
$149B
$2.84M 0.22%
14,385
-15
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$2.78M 0.22%
194,896
+10,516
XEL icon
68
Xcel Energy
XEL
$48.9B
$2.71M 0.21%
34,118
-150
BEPC icon
69
Brookfield Renewable
BEPC
$6.89B
$2.64M 0.21%
66,191
+3,558
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$944M
$2.6M 0.2%
257,803
-2,512
JNJ icon
71
Johnson & Johnson
JNJ
$579B
$2.59M 0.2%
10,596
+159
BEP icon
72
Brookfield Renewable
BEP
$10.8B
$2.52M 0.2%
77,112
+18,371
GIS icon
73
General Mills
GIS
$18.1B
$2.35M 0.19%
63,174
+17,923
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.27M 0.18%
22,836
+5,979
BNY
75
Bank of New York Mellon
BNY
$97.7B
$2.21M 0.17%
18,610
-108
1 2
3
4 5