EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+22.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$5.05M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.46M
2
INTC icon
Intel
INTC
$3.79M
3
JCI icon
Johnson Controls International
JCI
$3.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.26M
5
AMAT icon
Applied Materials
AMAT
$1.85M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.4M
2
DAL icon
Delta Air Lines
DAL
$6.38M
3
AAPL icon
Apple
AAPL
$1.83M
4
MSFT icon
Microsoft
MSFT
$1.73M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.53M

Sector Composition

1 Technology 19.51%
2 Financials 14.67%
3 Consumer Discretionary 13.61%
4 Communication Services 10.72%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.84B
$3.3M 0.44%
2,461
+25
+1% +$33.6K
JCI icon
52
Johnson Controls International
JCI
$69.9B
$3.2M 0.43%
+93,773
New +$3.2M
PBA icon
53
Pembina Pipeline
PBA
$21.9B
$3.15M 0.42%
125,862
-735
-0.6% -$18.4K
EQC.PRD
54
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.11M 0.42%
112,892
-735
-0.6% -$20.2K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.41%
71,469
+10,740
+18% +$464K
RLJ.PRA icon
56
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$2.79M 0.38%
127,478
-1,600
-1% -$35K
XEL icon
57
Xcel Energy
XEL
$42.8B
$2.67M 0.36%
42,658
– –
CNP icon
58
CenterPoint Energy
CNP
$24.6B
$2.48M 0.33%
132,831
-3,815
-3% -$71.2K
ORAN
59
DELISTED
Orange
ORAN
$2.19M 0.29%
183,857
-1,200
-0.6% -$14.3K
WY icon
60
Weyerhaeuser
WY
$18.7B
$1.73M 0.23%
77,094
-846
-1% -$19K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$1.73M 0.23%
12,307
+354
+3% +$49.8K
GBDC icon
62
Golub Capital BDC
GBDC
$3.97B
$1.66M 0.22%
142,533
+25,729
+22% +$300K
ES icon
63
Eversource Energy
ES
$23.8B
$1.64M 0.22%
19,692
– –
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.41M 0.19%
34,628
-37,570
-52% -$1.53M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.34M 0.18%
5
– –
DHR icon
66
Danaher
DHR
$147B
$1.25M 0.17%
7,046
– –
WELL icon
67
Welltower
WELL
$113B
$1.17M 0.16%
22,556
-995
-4% -$51.5K
CI icon
68
Cigna
CI
$80.3B
$1.17M 0.16%
6,209
– –
CNP.PRB
69
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.11M 0.15%
+31,065
New +$1.11M
WMT icon
70
Walmart
WMT
$774B
$1.03M 0.14%
8,597
– –
XOM icon
71
Exxon Mobil
XOM
$487B
$915K 0.12%
20,457
-26
-0.1% -$1.16K
UGI icon
72
UGI
UGI
$7.44B
$796K 0.11%
25,037
-162
-0.6% -$5.15K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$774K 0.1%
14,690
– –
PEP icon
74
PepsiCo
PEP
$204B
$772K 0.1%
5,838
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$88B
$706K 0.1%
1,675
– –
1 2
3
4 5