EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.84B
| $3.09M | 0.5% | 2,436 -77 | -3% | -$97.5K |
|
|
EQC.PRD
52
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.94M | 0.48% | 113,627 -4,291 | -4% | -$111K |
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.7M | 0.44% | 72,198 -1,046 | -1% | -$39.2K |
|
54
Xcel Energy
XEL
$42.8B
| $2.57M | 0.42% | 42,658 -300 | -0.7% | -$18.1K |
|
55
Pembina Pipeline
PBA
$21.9B
| $2.38M | 0.39% | 126,597 -4,266 | -3% | -$80.2K |
|
56
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.26M | 0.37% | 129,078 -9,000 | -7% | -$158K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $2.24M | 0.36% | 185,057 -7,250 | -4% | -$87.6K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.36% | 60,729 -5,297 | -8% | -$193K |
|
59
CenterPoint Energy
CNP
$24.6B
| $2.11M | 0.34% | 136,646 -4,882 | -3% | -$75.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.26% | 11,953 -521 | -4% | -$68.3K |
|
61
Eversource Energy
ES
$23.8B
| $1.54M | 0.25% | 19,692 | – | – |
|
62
Golub Capital BDC
GBDC
$3.97B
| $1.47M | 0.24% | 116,804 -1,307 | -1% | -$16.4K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.22% | 5 | – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.22% | 77,940 -2,365 | -3% | -$40.1K |
|
65
Intel
INTC
$107B
| $1.21M | 0.2% | 22,302 | – | – |
|
66
Cigna
CI
$80.3B
| $1.1M | 0.18% | 6,209 | – | – |
|
67
Welltower
WELL
$113B
| $1.08M | 0.18% | 23,551 -1,757 | -7% | -$80.4K |
|
68
Walmart
WMT
$774B
| $977K | 0.16% | 8,597 | – | – |
|
69
Danaher
DHR
$147B
| $975K | 0.16% | 7,046 | – | – |
|
70
Exxon Mobil
XOM
$487B
| $778K | 0.13% | 20,483 -574 | -3% | -$21.8K |
|
71
PepsiCo
PEP
$204B
| $701K | 0.11% | 5,838 -487 | -8% | -$58.5K |
|
72
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $681K | 0.11% | 14,690 | – | – |
|
73
UGI
UGI
$7.44B
| $672K | 0.11% | 25,199 -1,404 | -5% | -$37.4K |
|
74
Bank of New York Mellon
BK
$74.5B
| $644K | 0.1% | 19,108 | – | – |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $644K | 0.1% | 85,312 | – | – |
|