EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.93%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$65.1M
(+8.8%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.51M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Johnson Controls International
JCI
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $3.47M | 0.43% |
36,311
| – | – |
|
|
EQC.PRD
52
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.25M | 0.4% |
111,712
-1,180
| -1% | -$34.3K |
|
53
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.38% |
249,750
-409
| -0.2% | -$5.04K |
|
|
54
Merck
MRK
$210B
| $2.98M | 0.37% |
+37,588
| New | +$2.98M |
|
55
Xcel Energy
XEL
$42.7B
| $2.94M | 0.36% |
42,658
| – | – |
|
56
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.87M | 0.36% |
125,278
-2,200
| -2% | -$50.5K |
|
57
Pembina Pipeline
PBA
$22B
| $2.67M | 0.33% |
125,863
+1
| +0% | +$21 |
|
58
CenterPoint Energy
CNP
$24.5B
| $2.54M | 0.31% |
131,415
-1,416
| -1% | -$27.4K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.3% |
69,913
-1,556
| -2% | -$53.2K |
|
60
Weyerhaeuser
WY
$18.4B
| $2.2M | 0.27% |
77,086
-8
| -0% | -$228 |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $1.87M | 0.23% |
179,657
-4,200
| -2% | -$43.6K |
|
62
Golub Capital BDC
GBDC
$3.94B
| $1.81M | 0.22% |
137,017
-5,516
| -4% | -$73K |
|
63
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.22% |
12,129
-178
| -1% | -$26.5K |
|
64
Eversource Energy
ES
$23.5B
| $1.65M | 0.2% |
19,692
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.2% |
5
| – | – |
|
66
Danaher
DHR
$143B
| $1.52M | 0.19% |
7,963
+15
| +0.2% | +$2.86K |
|
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.43M | 0.18% |
34,182
-446
| -1% | -$18.7K |
|
68
Welltower
WELL
$112B
| $1.23M | 0.15% |
22,356
-200
| -0.9% | -$11K |
|
69
Pfizer
PFE
$140B
| $1.22M | 0.15% |
35,096
+21,222
| +153% | +$739K |
|
70
Walmart
WMT
$805B
| $1.2M | 0.15% |
25,791
| – | – |
|
71
Cigna
CI
$81.2B
| $1.05M | 0.13% |
6,209
| – | – |
|
72
PepsiCo
PEP
$201B
| $869K | 0.11% |
6,271
+433
| +7% | +$60K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $827K | 0.1% |
14,690
| – | – |
|
74
Consolidated Edison
ED
$35.3B
| $816K | 0.1% |
+10,487
| New | +$816K |
|
75
UGI
UGI
$7.4B
| $799K | 0.1% |
24,220
-817
| -3% | -$27K |
|