EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Intel
INTC
|
$831K |
| 5 |
Apple
AAPL
|
$692K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.81M | 0.51% |
382,530
-483
| -0.1% | -$6.07K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.57M | 0.48% |
+3,446
| New | +$4.57M |
|
53
Digital Realty Trust
DLR
$57.2B
| $4.32M | 0.46% |
30,447
+28,956
| +1,942% | +$4.11M |
|
54
Evergy
EVRG
$16.4B
| $4.28M | 0.45% |
62,664
| – | – |
|
55
Malibu Boats
MBUU
$639M
| $4.23M | 0.45% |
72,986
+1,809
| +3% | +$105K |
|
56
Pembina Pipeline
PBA
$21.9B
| $4.23M | 0.45% |
112,592
-250
| -0.2% | -$9.4K |
|
57
Vodafone
VOD
$28.8B
| $4.2M | 0.44% |
252,914
+166,651
| +193% | +$2.77M |
|
58
Atmos Energy
ATO
$26.7B
| $4.07M | 0.43% |
34,072
| – | – |
|
59
Jacobs Solutions
J
$17.5B
| $3.98M | 0.42% |
28,867
-34
| -0.1% | -$4.69K |
|
60
Kinder Morgan
KMI
$60B
| $3.93M | 0.41% |
207,734
| – | – |
|
61
Starwood Property Trust
STWD
$7.44B
| $3.5M | 0.37% |
144,894
+103,894
| +253% | +$2.51M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.33% |
63,071
+1,837
| +3% | +$90.1K |
|
63
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.97M | 0.31% |
+107,703
| New | +$2.97M |
|
64
Xcel Energy
XEL
$42.8B
| $2.96M | 0.31% |
40,998
+200
| +0.5% | +$14.4K |
|
65
Micron Technology
MU
$133B
| $2.82M | 0.3% |
36,262
+1,525
| +4% | +$119K |
|
|
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.69M | 0.28% |
+97,669
| New | +$2.69M |
|
67
Weyerhaeuser
WY
$18.7B
| $2.54M | 0.27% |
66,892
-57
| -0.1% | -$2.16K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.25% |
13,175
+1,328
| +11% | +$235K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.22% |
4
| – | – |
|
70
Danaher
DHR
$147B
| $2.09M | 0.22% |
7,110
| – | – |
|
71
Welltower
WELL
$113B
| $1.96M | 0.21% |
20,359
+368
| +2% | +$35.4K |
|
72
Brookfield Renewable
BEP
$7.2B
| $1.95M | 0.21% |
47,556
+1,860
| +4% | +$76.4K |
|
|
ORAN
73
DELISTED
Orange
ORAN
| $1.83M | 0.19% |
154,775
-2,850
| -2% | -$33.7K |
|
74
Eversource Energy
ES
$23.8B
| $1.71M | 0.18% |
19,398
+136
| +0.7% | +$12K |
|
75
Golub Capital BDC
GBDC
$3.97B
| $1.69M | 0.18% |
110,843
-1,875
| -2% | -$28.5K |
|