EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$83.5M
(+10%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 3 |
Merck
MRK
|
$3.44M |
| 4 |
Johnson Controls International
JCI
|
$3.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $3.78M | 0.42% |
68,172
-244
| -0.4% | -$13.5K |
|
52
Atmos Energy
ATO
$26.4B
| $3.42M | 0.38% |
35,811
-500
| -1% | -$47.7K |
|
53
Kinder Morgan
KMI
$59.2B
| $3.4M | 0.38% |
248,645
-1,105
| -0.4% | -$15.1K |
|
54
Pembina Pipeline
PBA
$22B
| $2.98M | 0.33% |
125,862
-1
| -0% | -$24 |
|
55
CenterPoint Energy
CNP
$24.4B
| $2.82M | 0.32% |
130,494
-921
| -0.7% | -$19.9K |
|
56
Xcel Energy
XEL
$42.5B
| $2.81M | 0.31% |
42,108
-550
| -1% | -$36.7K |
|
57
BCE
BCE
$22.9B
| $2.72M | 0.31% |
63,598
+49,396
| +348% | +$2.11M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.29% |
61,302
-8,611
| -12% | -$365K |
|
59
Weyerhaeuser
WY
$18.3B
| $2.52M | 0.28% |
75,086
-2,000
| -3% | -$67.1K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $2.12M | 0.24% |
178,507
-1,150
| -0.6% | -$13.6K |
|
61
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.21% |
12,149
+20
| +0.2% | +$3.15K |
|
62
Golub Capital BDC
GBDC
$3.93B
| $1.85M | 0.21% |
130,815
-6,202
| -5% | -$87.7K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.19% |
5
| – | – |
|
64
Eversource Energy
ES
$23.4B
| $1.7M | 0.19% |
19,692
| – | – |
|
65
Danaher
DHR
$141B
| $1.57M | 0.18% |
7,948
-15
| -0.2% | -$2.95K |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.54M | 0.17% |
34,129
-53
| -0.2% | -$2.4K |
|
67
Welltower
WELL
$112B
| $1.45M | 0.16% |
22,354
-2
| -0% | -$129 |
|
68
Walmart
WMT
$803B
| $1.24M | 0.14% |
25,791
| – | – |
|
69
Cigna
CI
$80.7B
| $1.21M | 0.14% |
5,792
-417
| -7% | -$86.8K |
|
70
Pfizer
PFE
$139B
| $1.14M | 0.13% |
30,903
-4,193
| -12% | -$154K |
|
71
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $946K | 0.11% |
14,690
| – | – |
|
72
PepsiCo
PEP
$201B
| $933K | 0.1% |
6,290
+19
| +0.3% | +$2.82K |
|
73
Ventas
VTR
$30.7B
| $860K | 0.1% |
17,537
| – | – |
|
74
UGI
UGI
$7.34B
| $839K | 0.09% |
24,004
-216
| -0.9% | -$7.55K |
|
75
Norfolk Southern
NSC
$62.7B
| $812K | 0.09% |
3,419
| – | – |
|