EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.37% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $4.62M | 0.47% |
60,291
-18,340
| -23% | -$1.41M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $4.56M | 0.47% |
39,377
-1,868
| -5% | -$216K |
|
53
Clearway Energy Class A
CWEN.A
$3.32B
| $4.39M | 0.45% |
131,054
+27,174
| +26% | +$910K |
|
54
Evergy
EVRG
$16.4B
| $4.3M | 0.44% |
62,664
-150
| -0.2% | -$10.3K |
|
55
Jacobs Solutions
J
$17.5B
| $4.02M | 0.41% |
28,901
+4,116
| +17% | +$573K |
|
56
Atmos Energy
ATO
$26.7B
| $3.57M | 0.37% |
34,072
-67
| -0.2% | -$7.02K |
|
57
Pembina Pipeline
PBA
$21.9B
| $3.42M | 0.35% |
112,842
-515
| -0.5% | -$15.6K |
|
58
Kinder Morgan
KMI
$60B
| $3.3M | 0.34% |
207,734
-1,218
| -0.6% | -$19.3K |
|
|
59
Micron Technology
MU
$133B
| $3.24M | 0.33% |
+34,737
| New | +$3.24M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.29% |
61,234
+1,756
| +3% | +$81.6K |
|
61
Xcel Energy
XEL
$42.8B
| $2.76M | 0.28% |
40,798
| – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $2.76M | 0.28% |
66,949
-45
| -0.1% | -$1.85K |
|
63
Danaher
DHR
$147B
| $2.34M | 0.24% |
7,110
-5
| -0.1% | -$1.65K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.21% |
11,847
+645
| +6% | +$110K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.19% |
4
| – | – |
|
66
Eversource Energy
ES
$23.8B
| $1.75M | 0.18% |
19,262
-6
| -0% | -$546 |
|
67
Golub Capital BDC
GBDC
$3.97B
| $1.74M | 0.18% |
112,718
-866
| -0.8% | -$13.4K |
|
68
Welltower
WELL
$113B
| $1.72M | 0.18% |
19,991
| – | – |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $1.66M | 0.17% |
157,625
-8,031
| -5% | -$84.7K |
|
70
Brookfield Renewable
BEP
$7.2B
| $1.64M | 0.17% |
45,696
+17,741
| +63% | +$635K |
|
71
Pfizer
PFE
$141B
| $1.58M | 0.16% |
26,786
| – | – |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.39M | 0.14% |
178,107
+2,882
| +2% | +$22.4K |
|
73
Intel
INTC
$107B
| $1.37M | 0.14% |
26,663
-20
| -0.1% | -$1.03K |
|
74
Cigna
CI
$80.3B
| $1.31M | 0.13% |
5,699
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.13% |
20,920
+800
| +4% | +$49.9K |
|