EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

1
+$6.65M
2
+$3.55M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$80B
$4.49M 0.35%
84,231
+16,399
KMI icon
52
Kinder Morgan
KMI
$74.2B
$4.49M 0.35%
163,326
-1,405
ATO icon
53
Atmos Energy
ATO
$30.9B
$4.44M 0.34%
26,466
-400
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.66M 0.28%
3,017
-17
STWD icon
55
Starwood Property Trust
STWD
$6.54B
$3.5M 0.27%
194,524
-4,939
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$3.49M 0.27%
296,213
+94,860
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.3M 0.26%
73,906
+19,899
PBA icon
58
Pembina Pipeline
PBA
$25.9B
$3.29M 0.26%
86,490
-763
UBER icon
59
Uber
UBER
$150B
$3.2M 0.25%
39,105
+8,029
OKE icon
60
Oneok
OKE
$53.5B
$3.19M 0.25%
43,450
-1,554
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.09M 0.24%
245,944
+23,587
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$940M
$2.82M 0.22%
260,315
-5,938
SLB icon
63
SLB Ltd
SLB
$66.9B
$2.69M 0.21%
69,963
+7,430
WELL icon
64
Welltower
WELL
$144B
$2.67M 0.21%
14,400
-1,485
UPS icon
65
United Parcel Service
UPS
$83.1B
$2.6M 0.2%
26,175
+5,583
XEL icon
66
Xcel Energy
XEL
$50.4B
$2.53M 0.2%
34,268
-300
BEPC icon
67
Brookfield Renewable
BEPC
$7.32B
$2.4M 0.19%
62,633
+4,687
MRP
68
Millrose Properties Inc
MRP
$4.74B
$2.31M 0.18%
77,216
-5,989
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.28M 0.18%
184,380
+4,000
JPM icon
70
JPMorgan Chase
JPM
$763B
$2.27M 0.18%
7,046
-1,537
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.18%
3
INTU icon
72
Intuit
INTU
$120B
$2.2M 0.17%
3,321
+1,314
BK icon
73
Bank of New York Mellon
BK
$80.6B
$2.17M 0.17%
18,718
JNJ icon
74
Johnson & Johnson
JNJ
$583B
$2.16M 0.17%
10,437
-408
GIS icon
75
General Mills
GIS
$21B
$2.1M 0.16%
+45,251
1 2
3
4 5