EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.29M
2
+$2.73M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$821K

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
ES icon
51
Eversource Energy
ES
$25.5B
$5.18M 0.4%
72,758
+6,380
KMI icon
52
Kinder Morgan
KMI
$59.5B
$4.66M 0.36%
164,731
-1,320
ATO icon
53
Atmos Energy
ATO
$27.2B
$4.59M 0.35%
26,866
-993
STWD icon
54
Starwood Property Trust
STWD
$6.87B
$3.86M 0.3%
199,463
+6,386
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$3.74M 0.29%
3,034
-86
ARE icon
56
Alexandria Real Estate Equities
ARE
$7.91B
$3.55M 0.27%
42,555
-9,853
PBA icon
57
Pembina Pipeline
PBA
$22.8B
$3.53M 0.27%
87,253
-167
OKE icon
58
Oneok
OKE
$46.5B
$3.28M 0.25%
45,004
-594
USB icon
59
US Bancorp
USB
$83.5B
$3.28M 0.25%
67,832
+59,621
KO icon
60
Coca-Cola
KO
$297B
$3.14M 0.24%
47,311
+434
UBER icon
61
Uber
UBER
$176B
$3.04M 0.23%
31,076
+5,814
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.94M 0.23%
266,253
-221
WELL icon
63
Welltower
WELL
$127B
$2.83M 0.22%
15,885
-185
MRP
64
Millrose Properties Inc
MRP
$5.29B
$2.8M 0.22%
83,205
-4,187
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$2.79M 0.22%
222,357
+22,475
XEL icon
66
Xcel Energy
XEL
$44.5B
$2.79M 0.22%
34,568
-1,140
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$2.77M 0.21%
5,914
+2,152
JPM icon
68
JPMorgan Chase
JPM
$862B
$2.71M 0.21%
8,583
+1,329
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$2.61M 0.2%
201,353
+13,536
ORCL icon
70
Oracle
ORCL
$556B
$2.53M 0.19%
8,981
-25
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$825M
$2.43M 0.19%
54,007
+1,652
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.17%
3
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.23M 0.17%
180,380
+4,952
SLB icon
74
SLB Ltd
SLB
$61B
$2.15M 0.17%
62,533
+5,280
BK icon
75
Bank of New York Mellon
BK
$83B
$2.04M 0.16%
18,718
1 2
3
4 5