EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$73.9M
(+7.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Microsoft
MSFT
|
$753K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $6.03M | 0.56% |
122,180
+25,227
| +26% | +$1.24M |
|
52
Kinder Morgan
KMI
$59.4B
| $4.51M | 0.42% |
247,640
-790
| -0.3% | -$14.4K |
|
53
Evergy
EVRG
$16.5B
| $4.12M | 0.38% |
68,172
| – | – |
|
54
Pembina Pipeline
PBA
$22B
| $4M | 0.37% |
125,862
| – | – |
|
55
Atmos Energy
ATO
$26.5B
| $3.41M | 0.32% |
35,515
+17
| +0% | +$1.63K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.31% |
67,637
+1,805
| +3% | +$88.3K |
|
57
CenterPoint Energy
CNP
$24.5B
| $3.14M | 0.29% |
128,073
-1,196
| -0.9% | -$29.3K |
|
58
Xcel Energy
XEL
$42.7B
| $2.77M | 0.26% |
41,998
-110
| -0.3% | -$7.25K |
|
59
Weyerhaeuser
WY
$18.4B
| $2.58M | 0.24% |
74,833
-288
| -0.4% | -$9.91K |
|
|
60
Intel
INTC
$108B
| $2.4M | 0.22% |
42,750
-102,191
| -71% | -$5.74M |
|
|
61
Clearway Energy Class A
CWEN.A
$3.2B
| $2.06M | 0.19% |
+81,835
| New | +$2.06M |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $2.01M | 0.19% |
175,957
-250
| -0.1% | -$2.86K |
|
63
Golub Capital BDC
GBDC
$3.94B
| $2.01M | 0.19% |
130,026
-250
| -0.2% | -$3.86K |
|
64
Danaher
DHR
$143B
| $1.91M | 0.18% |
8,026
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.18% |
11,415
+10
| +0.1% | +$1.65K |
|
66
Welltower
WELL
$112B
| $1.81M | 0.17% |
21,749
-202
| -0.9% | -$16.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.16% |
4
-1
| -20% | -$419K |
|
68
Eversource Energy
ES
$23.5B
| $1.58M | 0.15% |
19,700
| – | – |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.48M | 0.14% |
166,425
+10,500
| +7% | +$93.4K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.4M | 0.13% |
32,029
-1,995
| -6% | -$87.1K |
|
71
Pfizer
PFE
$140B
| $1.38M | 0.13% |
35,111
+1,380
| +4% | +$54K |
|
72
Cigna
CI
$81.2B
| $1.37M | 0.13% |
5,796
| – | – |
|
73
Walmart
WMT
$805B
| $1.21M | 0.11% |
25,791
| – | – |
|
|
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.21M | 0.11% |
41,440
+11,375
| +38% | +$333K |
|
75
UGI
UGI
$7.4B
| $1.1M | 0.1% |
23,680
| – | – |
|