EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Cigna
CI
|
$1.06M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
| 2 |
Merck
MRK
|
$7.04M |
| 3 |
United Parcel Service
UPS
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.41M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $3.95M | 0.59% |
55,257
-800
| -1% | -$57.2K |
|
52
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $3.7M | 0.55% |
149,250
-48,990
| -25% | -$1.21M |
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.53M | 0.53% |
68,180
+63,285
| +1,293% | +$3.28M |
|
54
Affiliated Managers Group
AMG
$6.62B
| $3.44M | 0.51% |
35,264
-16,269
| -32% | -$1.59M |
|
55
Atmos Energy
ATO
$26.5B
| $3.43M | 0.51% |
37,038
-1,513
| -4% | -$140K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.51% |
59,400
-6,975
| -11% | -$398K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $3.38M | 0.5% |
208,610
-4,550
| -2% | -$73.7K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.34M | 0.5% |
77,415
-27,851
| -26% | -$1.2M |
|
|
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.16M | 0.47% |
125,059
-1,800
| -1% | -$45.5K |
|
|
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.13M | 0.47% |
65,386
+1,830
| +3% | +$87.6K |
|
|
61
Bank of America Series L
BAC.PRL
$3.87B
| $3.1M | 0.46% |
2,471
-32
| -1% | -$40.1K |
|
62
Alibaba
BABA
$312B
| $2.93M | 0.44% |
21,360
+4,330
| +25% | +$594K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $2.92M | 0.44% |
22,260
+6,525
| +41% | +$855K |
|
64
AT&T
T
$212B
| $2.78M | 0.42% |
129,102
-98,980
| -43% | -$2.13M |
|
65
Golub Capital BDC
GBDC
$3.94B
| $2.35M | 0.35% |
145,447
-3,402
| -2% | -$54.9K |
|
|
66
Cigna
CI
$81.2B
| $2.2M | 0.33% |
11,564
+5,597
| +94% | +$1.06M |
|
67
Xcel Energy
XEL
$42.7B
| $2.17M | 0.32% |
43,998
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.07M | 0.31% |
29,813
-5,620
| -16% | -$390K |
|
69
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.28% |
86,482
-25,443
| -23% | -$556K |
|
|
70
Bank of America
BAC
$375B
| $1.89M | 0.28% |
76,652
+65,535
| +590% | +$1.62M |
|
71
Welltower
WELL
$112B
| $1.82M | 0.27% |
26,279
-279
| -1% | -$19.4K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.76M | 0.26% |
50,273
-300
| -0.6% | -$10.5K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $1.76M | 0.26% |
69,635
-95,089
| -58% | -$2.41M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.23% |
5
-1
| -17% | -$306K |
|
75
Exxon Mobil
XOM
$479B
| $1.45M | 0.22% |
21,328
-10
| -0% | -$682 |
|