EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $4.38M | 0.44% |
96,953
+33,355
| +52% | +$1.51M |
|
52
Kinder Morgan
KMI
$59.4B
| $4.14M | 0.41% |
248,430
-215
| -0.1% | -$3.58K |
|
53
Evergy
EVRG
$16.4B
| $4.06M | 0.41% |
68,172
| – | – |
|
54
Pembina Pipeline
PBA
$21.9B
| $3.63M | 0.36% |
125,862
| – | – |
|
55
Atmos Energy
ATO
$26.5B
| $3.51M | 0.35% |
35,498
-313
| -0.9% | -$30.9K |
|
|
56
Simon Property Group
SPG
$58.7B
| $3.43M | 0.34% |
30,110
+20,805
| +224% | +$2.37M |
|
57
CenterPoint Energy
CNP
$24.6B
| $2.93M | 0.29% |
129,269
-1,225
| -0.9% | -$27.7K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 0.29% |
65,832
+4,530
| +7% | +$196K |
|
59
Xcel Energy
XEL
$42.8B
| $2.8M | 0.28% |
42,108
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.27% |
75,121
+35
| +0% | +$1.25K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $2.17M | 0.22% |
176,207
-2,300
| -1% | -$28.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.19% |
5
| – | – |
|
63
Golub Capital BDC
GBDC
$3.91B
| $1.91M | 0.19% |
130,276
-539
| -0.4% | -$7.88K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.19% |
11,405
-744
| -6% | -$122K |
|
65
Eversource Energy
ES
$23.5B
| $1.71M | 0.17% |
19,700
+8
| +0% | +$693 |
|
66
Danaher
DHR
$143B
| $1.6M | 0.16% |
8,026
+78
| +1% | +$15.6K |
|
67
Welltower
WELL
$112B
| $1.57M | 0.16% |
21,951
-403
| -2% | -$28.9K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.45M | 0.15% |
34,024
-105
| -0.3% | -$4.47K |
|
69
Cigna
CI
$80.2B
| $1.4M | 0.14% |
5,796
+4
| +0.1% | +$967 |
|
70
Pfizer
PFE
$141B
| $1.22M | 0.12% |
33,731
+2,828
| +9% | +$102K |
|
71
Walmart
WMT
$793B
| $1.17M | 0.12% |
25,791
| – | – |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.12M | 0.11% |
155,925
+17,260
| +12% | +$124K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $978K | 0.1% |
14,690
| – | – |
|
74
UGI
UGI
$7.3B
| $971K | 0.1% |
23,680
-324
| -1% | -$13.3K |
|
75
Ventas
VTR
$30.7B
| $935K | 0.09% |
17,537
| – | – |
|