EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$668B
| $4.53M | 0.39% |
7,299
+1
| +0% | +$621 |
|
52
Atmos Energy
ATO
$26.3B
| $4.29M | 0.37% |
27,859
-1,100
| -4% | -$170K |
|
53
Eversource Energy
ES
$23.7B
| $4.22M | 0.36% |
66,378
+3,137
| +5% | +$200K |
|
54
Starwood Property Trust
STWD
$7.57B
| $3.88M | 0.33% |
193,077
+1,432
| +0.7% | +$28.7K |
|
55
Alexandria Real Estate Equities
ARE
$14.3B
| $3.81M | 0.33% |
52,408
-6,280
| -11% | -$456K |
|
56
Oneok
OKE
$45.2B
| $3.72M | 0.32% |
45,598
-626
| -1% | -$51.1K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.66M | 0.32% |
3,120
-105
| -3% | -$123K |
|
58
Merck
MRK
$211B
| $3.47M | 0.3% |
43,807
-2,858
| -6% | -$226K |
|
59
Coca-Cola
KO
$292B
| $3.32M | 0.29% |
46,877
+879
| +2% | +$62.2K |
|
60
Pembina Pipeline
PBA
$22.2B
| $3.28M | 0.28% |
87,420
-2,449
| -3% | -$91.9K |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.91M | 0.25% |
266,474
-2,021
| -0.8% | -$22.1K |
|
|
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $2.51M | 0.22% |
52,355
+6,423
| +14% | +$308K |
|
|
MRP
63
Millrose Properties, Inc.
MRP
$5.81B
| $2.49M | 0.22% |
+87,392
| New | +$2.49M |
|
64
Welltower
WELL
$113B
| $2.47M | 0.21% |
16,070
-305
| -2% | -$46.9K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.47M | 0.21% |
187,817
+15,662
| +9% | +$206K |
|
66
Xcel Energy
XEL
$42.6B
| $2.43M | 0.21% |
35,708
-800
| -2% | -$54.5K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.38M | 0.21% |
199,882
+9,580
| +5% | +$114K |
|
|
68
Uber
UBER
$199B
| $2.36M | 0.2% |
25,262
+10,897
| +76% | +$1.02M |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.23M | 0.19% |
175,428
+24,219
| +16% | +$308K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.23M | 0.19% |
22,442
-620
| -3% | -$61.5K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.19% |
3
| – | – |
|
72
JPMorgan Chase
JPM
$819B
| $2.1M | 0.18% |
7,254
+229
| +3% | +$66.4K |
|
73
Oracle
ORCL
$678B
| $1.97M | 0.17% |
9,006
+75
| +0.8% | +$16.4K |
|
74
Schlumberger
SLB
$53.4B
| $1.94M | 0.17% |
57,253
-774
| -1% | -$26.2K |
|
75
Bank of America Series L
BAC.PRL
$3.91B
| $1.93M | 0.17% |
1,591
-8
| -0.5% | -$9.7K |
|