EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.84%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$877M
AUM Growth
+$877M
(+8.4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$7.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Alibaba
BABA
|
$646K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.47M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$829K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.74M | 0.65% |
98,520
-11,467
| -10% | -$668K |
|
52
Kinder Morgan
KMI
$59.3B
| $5.54M | 0.63% |
261,877
-1,271
| -0.5% | -$26.9K |
|
53
Compass Minerals
CMP
$777M
| $5.54M | 0.63% |
90,879
+2,406
| +3% | +$147K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.16M | 0.59% |
3,558
-38
| -1% | -$55.1K |
|
55
Pembina Pipeline
PBA
$21.7B
| $4.85M | 0.55% |
130,863
-3,286
| -2% | -$122K |
|
56
AT&T
T
$205B
| $4.65M | 0.53% |
118,997
+1,910
| +2% | +$74.6K |
|
57
Evergy
EVRG
$16.4B
| $4.62M | 0.53% |
70,997
-2,060
| -3% | -$134K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.47% |
66,026
+1,401
| +2% | +$88.1K |
|
59
Atmos Energy
ATO
$26.6B
| $4.1M | 0.47% |
36,691
-230
| -0.6% | -$25.7K |
|
60
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $3.96M | 0.45% |
138,078
+81
| +0.1% | +$2.33K |
|
61
CenterPoint Energy
CNP
$24.7B
| $3.86M | 0.44% |
141,528
-7,691
| -5% | -$210K |
|
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $3.64M | 0.42% |
+2,513
| New | +$3.64M |
|
|
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.33M | 0.38% |
117,918
-2,566
| -2% | -$72.5K |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.22M | 0.37% |
73,244
-299
| -0.4% | -$13.1K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $2.81M | 0.32% |
192,307
-4,553
| -2% | -$66.4K |
|
66
Xcel Energy
XEL
$42.8B
| $2.73M | 0.31% |
42,958
-88
| -0.2% | -$5.59K |
|
67
Weyerhaeuser
WY
$17.9B
| $2.43M | 0.28% |
80,305
-3,374
| -4% | -$102K |
|
68
Golub Capital BDC
GBDC
$3.92B
| $2.18M | 0.25% |
118,111
-12,543
| -10% | -$232K |
|
69
Welltower
WELL
$113B
| $2.07M | 0.24% |
25,308
-920
| -4% | -$75.2K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.21% |
12,474
-17
| -0.1% | -$2.48K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.19% |
5
| – | – |
|
72
Eversource Energy
ES
$23.6B
| $1.68M | 0.19% |
19,692
-413
| -2% | -$35.1K |
|
73
Exxon Mobil
XOM
$478B
| $1.47M | 0.17% |
21,057
-356
| -2% | -$24.8K |
|
74
Intel
INTC
$105B
| $1.34M | 0.15% |
22,302
| – | – |
|
75
Cigna
CI
$80.1B
| $1.27M | 0.14% |
6,209
-357
| -5% | -$73K |
|