EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$18.1M |
| 2 |
Healthpeak Properties
DOC
|
$2.95M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.35M |
| 4 |
Johnson Controls International
JCI
|
$976K |
| 5 |
Merck
MRK
|
$662K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $4.48M | 0.6% |
297,444
-7,763
| -3% | -$117K |
|
52
CenterPoint Energy
CNP
$24.7B
| $4.44M | 0.59% |
161,921
-5,525
| -3% | -$151K |
|
53
Pembina Pipeline
PBA
$21.8B
| $4.37M | 0.58% |
140,037
-4,736
| -3% | -$148K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 0.58% |
74,440
-275
| -0.4% | -$16K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $4.02M | 0.54% |
76,456
-4,050
| -5% | -$213K |
|
56
Weyerhaeuser
WY
$17.9B
| $3.99M | 0.53% |
113,978
-3,853
| -3% | -$135K |
|
57
Dominion Energy
D
$50.4B
| $3.81M | 0.51% |
56,562
+1,765
| +3% | +$119K |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $3.7M | 0.49% |
216,560
-1,450
| -0.7% | -$24.8K |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.57M | 0.47% |
137,159
-2,340
| -2% | -$60.8K |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $3.46M | 0.46% |
2,686
-150
| -5% | -$193K |
|
61
Atmos Energy
ATO
$26.6B
| $3.29M | 0.44% |
39,062
-3,122
| -7% | -$263K |
|
62
Golub Capital BDC
GBDC
$3.92B
| $2.69M | 0.36% |
150,575
-4,400
| -3% | -$78.7K |
|
63
Magna International
MGA
$12.8B
| $2.65M | 0.35% |
47,057
+1,440
| +3% | +$81.2K |
|
|
SRCLP
64
DELISTED
Stericycle, Inc
SRCLP
| $2.65M | 0.35% |
58,530
-2,250
| -4% | -$102K |
|
|
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.63M | 0.35% |
+198,895
| New | +$2.63M |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.5M | 0.33% |
49,945
+32,220
| +182% | +$1.61M |
|
|
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.22M | 0.3% |
47,886
+1,966
| +4% | +$91.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.21M | 0.29% |
37,903
-90
| -0.2% | -$5.26K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.75B
| $2.19M | 0.29% |
50,573
| – | – |
|
70
Xcel Energy
XEL
$42.4B
| $2M | 0.27% |
43,998
-4,796
| -10% | -$218K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.24% |
6
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.65M | 0.22% |
21,367
+2,825
| +15% | +$217K |
|
73
Medtronic
MDT
$120B
| $1.65M | 0.22% |
20,501
+12,660
| +161% | +$1.02M |
|
74
Adient
ADNT
$1.98B
| $1.63M | 0.22% |
27,217
-2,455
| -8% | -$147K |
|
75
Exxon Mobil
XOM
$491B
| $1.6M | 0.21% |
21,408
+1,148
| +6% | +$85.6K |
|