EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
-$193M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12
Top Buys
| 1 |
Boston Beer
SAM
|
$7.57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.29M |
| 3 |
Malibu Boats
MBUU
|
$4.7M |
| 4 |
Jacobs Solutions
J
|
$3.29M |
| 5 |
CenterPoint Energy
CNP
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.64M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $5.05M | 0.57% |
100,806
-21,374
| -17% | -$1.07M |
|
|
52
Malibu Boats
MBUU
$625M
| $4.7M | 0.54% |
+67,210
| New | +$4.7M |
|
53
Evergy
EVRG
$16.4B
| $3.91M | 0.44% |
62,814
-5,358
| -8% | -$333K |
|
54
Pembina Pipeline
PBA
$21.9B
| $3.59M | 0.41% |
113,357
-12,505
| -10% | -$396K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.5M | 0.4% |
208,952
-38,688
| -16% | -$647K |
|
|
56
Jacobs Solutions
J
$17.2B
| $3.29M | 0.37% |
+29,964
| New | +$3.29M |
|
57
Atmos Energy
ATO
$26.3B
| $3.01M | 0.34% |
34,139
-1,376
| -4% | -$121K |
|
58
Clearway Energy Class A
CWEN.A
$3.17B
| $2.93M | 0.33% |
103,880
+22,045
| +27% | +$622K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 0.31% |
59,478
-8,159
| -12% | -$372K |
|
60
Xcel Energy
XEL
$42.5B
| $2.55M | 0.29% |
40,798
-1,200
| -3% | -$75K |
|
61
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.27% |
66,994
-7,839
| -10% | -$279K |
|
62
Danaher
DHR
$141B
| $2.17M | 0.25% |
8,026
| – | – |
|
63
Johnson & Johnson
JNJ
$428B
| $1.81M | 0.21% |
11,202
-213
| -2% | -$34.4K |
|
64
Golub Capital BDC
GBDC
$3.92B
| $1.8M | 0.2% |
113,584
-16,442
| -13% | -$260K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $1.79M | 0.2% |
165,656
-10,301
| -6% | -$112K |
|
66
Welltower
WELL
$111B
| $1.65M | 0.19% |
19,991
-1,758
| -8% | -$145K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.19% |
4
| – | – |
|
68
Eversource Energy
ES
$23.4B
| $1.58M | 0.18% |
19,268
-432
| -2% | -$35.3K |
|
69
Intel
INTC
$106B
| $1.42M | 0.16% |
26,683
-16,067
| -38% | -$856K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.4M | 0.16% |
175,225
+8,800
| +5% | +$70.4K |
|
|
71
Bristol-Myers Squibb
BMY
$95.2B
| $1.19M | 0.14% |
20,120
-162,872
| -89% | -$9.64M |
|
72
Pfizer
PFE
$139B
| $1.15M | 0.13% |
26,786
-8,325
| -24% | -$358K |
|
73
Cigna
CI
$80.8B
| $1.14M | 0.13% |
5,699
-97
| -2% | -$19.4K |
|
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.14M | 0.13% |
26,790
-5,239
| -16% | -$222K |
|
|
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.12% |
40,045
-1,395
| -3% | -$37.9K |
|