EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
This Quarter Return
+1.58%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$748M
AUM Growth
-$3.22M
Cap. Flow
-$8.77M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

1
AMAT icon
Applied Materials
AMAT
$6.42M
2
MDT icon
Medtronic
MDT
$4.95M
3
T icon
AT&T
T
$4.88M
4
META icon
Meta Platforms (Facebook)
META
$2.39M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.38M

Top Sells

1
TWX
Time Warner Inc
TWX
$9.95M
2
GILD icon
Gilead Sciences
GILD
$8.94M
3
WR
Westar Energy Inc
WR
$4.02M
4
JCI icon
Johnson Controls International
JCI
$3.21M
5
SRCLP
Stericycle, Inc
SRCLP
$2.65M

Sector Composition

1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.96M 0.66%
111,861
-1,975
-2% -$87.6K
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.94M 0.66%
384,236
+185,341
+93% +$2.38M
PBA icon
53
Pembina Pipeline
PBA
$22B
$4.78M 0.64%
138,075
-1,962
-1% -$67.9K
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.61M 0.62%
3,661
-44
-1% -$55.4K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.6%
65,105
-9,335
-13% -$645K
CNP icon
56
CenterPoint Energy
CNP
$24.4B
$4.43M 0.59%
160,000
-1,921
-1% -$53.2K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.31M 0.58%
85,925
+35,980
+72% +$1.8M
WY icon
58
Weyerhaeuser
WY
$18.3B
$4.16M 0.56%
114,015
+37
+0% +$1.35K
D icon
59
Dominion Energy
D
$50B
$3.72M 0.5%
54,617
-1,945
-3% -$133K
ORAN
60
DELISTED
Orange
ORAN
$3.58M 0.48%
214,710
-1,850
-0.9% -$30.8K
ATO icon
61
Atmos Energy
ATO
$26.4B
$3.49M 0.47%
38,685
-377
-1% -$34K
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.45%
129,704
-7,455
-5% -$194K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.86B
$3.13M 0.42%
2,503
-183
-7% -$229K
MGA icon
64
Magna International
MGA
$12.7B
$2.9M 0.39%
49,867
+2,810
+6% +$163K
GBDC icon
65
Golub Capital BDC
GBDC
$3.93B
$2.73M 0.37%
152,397
-1,340
-0.9% -$24K
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.71M 0.36%
58,551
+10,665
+22% +$493K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$2.7M 0.36%
13,910
+12,310
+769% +$2.39M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 0.34%
30,792
+9,425
+44% +$787K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.82B
$2.07M 0.28%
50,573
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.06M 0.28%
39,203
+1,300
+3% +$68.3K
XEL icon
71
Xcel Energy
XEL
$42.4B
$2.01M 0.27%
43,998
– –
XOM icon
72
Exxon Mobil
XOM
$480B
$1.77M 0.24%
21,338
-70
-0.3% -$5.79K
WELL icon
73
Welltower
WELL
$112B
$1.71M 0.23%
27,267
+7
+0% +$439
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.69M 0.23%
6
– –
VTR icon
75
Ventas
VTR
$30.8B
$1.37M 0.18%
24,122
-360
-1% -$20.5K
1 2
3
4 5