EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+7.72%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$806M
AUM Growth
+$58.3M
(+7.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.7M |
| 2 |
Evergy
EVRG
|
$4.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.15M |
| 4 |
Alibaba
BABA
|
$2.81M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.78M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$5.4M |
| 3 |
Magna International
MGA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
Lennar Class A
LEN
|
$1.1M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $5.08M | 0.63% |
286,307
-2,745
| -0.9% | -$48.7K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.71M | 0.58% |
3,651
-10
| -0.3% | -$12.9K |
|
53
Pembina Pipeline
PBA
$22B
| $4.65M | 0.58% |
136,904
-1,171
| -0.8% | -$39.8K |
|
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.54M | 0.56% |
105,266
-6,595
| -6% | -$284K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 0.56% |
66,375
+1,270
| +2% | +$86K |
|
56
CenterPoint Energy
CNP
$24.4B
| $4.41M | 0.55% |
159,437
-563
| -0.4% | -$15.6K |
|
|
57
Evergy
EVRG
$16.4B
| $4.3M | 0.53% |
+78,297
| New | +$4.3M |
|
58
Dominion Energy
D
$50B
| $3.94M | 0.49% |
56,057
+1,440
| +3% | +$101K |
|
59
Atmos Energy
ATO
$26.4B
| $3.62M | 0.45% |
38,551
-134
| -0.3% | -$12.6K |
|
60
Weyerhaeuser
WY
$18.3B
| $3.61M | 0.45% |
111,925
-2,090
| -2% | -$67.4K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $3.39M | 0.42% |
213,160
-1,550
| -0.7% | -$24.6K |
|
|
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.32M | 0.41% |
126,859
-2,845
| -2% | -$74.3K |
|
63
Bank of America Series L
BAC.PRL
$3.86B
| $3.24M | 0.4% |
2,503
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.38% |
35,433
+4,641
| +15% | +$405K |
|
|
DCUD
65
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.01M | 0.37% |
63,556
+5,005
| +9% | +$237K |
|
|
66
Alibaba
BABA
$312B
| $2.81M | 0.35% |
+17,030
| New | +$2.81M |
|
67
Golub Capital BDC
GBDC
$3.93B
| $2.73M | 0.34% |
148,849
-3,548
| -2% | -$65.2K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 0.32% |
15,735
+1,825
| +13% | +$300K |
|
69
Xcel Energy
XEL
$42.4B
| $2.08M | 0.26% |
43,998
| – | – |
|
70
iShare MSCI Eurozone ETF
EZU
$7.82B
| $2.07M | 0.26% |
50,573
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $2.02M | 0.25% |
+81,650
| New | +$2.02M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.24% |
6
| – | – |
|
73
Exxon Mobil
XOM
$480B
| $1.81M | 0.23% |
21,338
| – | – |
|
74
Welltower
WELL
$112B
| $1.71M | 0.21% |
26,558
-709
| -3% | -$45.6K |
|
75
Eversource Energy
ES
$23.4B
| $1.31M | 0.16% |
21,305
| – | – |
|