EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.1M | 0.52% | 376,765 -5,765 | -2% | -$62.8K |
|
52
Evergy
EVRG
$16.4B
| $4.04M | 0.51% | 61,913 -751 | -1% | -$49K |
|
53
Malibu Boats
MBUU
$639M
| $3.97M | 0.5% | 75,344 +2,358 | +3% | +$124K |
|
54
Pembina Pipeline
PBA
$21.9B
| $3.97M | 0.5% | 112,303 -289 | -0.3% | -$10.2K |
|
55
Atmos Energy
ATO
$26.7B
| $3.78M | 0.48% | 33,677 -395 | -1% | -$44.3K |
|
56
Jacobs Solutions
J
$17.5B
| $3.67M | 0.46% | 28,894 +27 | +0.1% | +$3.43K |
|
57
Kinder Morgan
KMI
$60B
| $3.57M | 0.45% | 213,134 +5,400 | +3% | +$90.5K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.43% | 38,836 -1,074 | -3% | -$95K |
|
59
Compass Minerals
CMP
$794M
| $3.43M | 0.43% | 96,827 -2,386 | -2% | -$84.4K |
|
60
Starwood Property Trust
STWD
$7.44B
| $3.32M | 0.42% | 158,802 +13,908 | +10% | +$291K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.38% | 62,487 -584 | -0.9% | -$27.9K |
|
62
Xcel Energy
XEL
$42.8B
| $2.88M | 0.36% | 40,663 -335 | -0.8% | -$23.7K |
|
63
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.73M | 0.34% | 105,103 -2,600 | -2% | -$67.4K |
|
|
EQC.PRD
64
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.53M | 0.32% | 96,961 -708 | -0.7% | -$18.4K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.29% | 13,123 -52 | -0.4% | -$9.23K |
|
66
Weyerhaeuser
WY
$18.7B
| $2.22M | 0.28% | 66,896 +4 | +0% | +$133 |
|
67
Micron Technology
MU
$133B
| $2.17M | 0.27% | 39,186 +2,924 | +8% | +$162K |
|
|
68
Shell
SHEL
$215B
| $2.13M | 0.27% | +40,667 | New | +$2.13M |
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.96M | 0.25% | +35,400 | New | +$1.96M |
|
|
70
Deere & Co
DE
$129B
| $1.95M | 0.25% | +6,503 | New | +$1.95M |
|
71
Danaher
DHR
$147B
| $1.8M | 0.23% | 7,110 | – | – |
|
|
ORAN
72
DELISTED
Orange
ORAN
| $1.76M | 0.22% | 149,425 -5,350 | -3% | -$63K |
|
73
Brookfield Renewable
BEP
$7.2B
| $1.68M | 0.21% | 48,172 +616 | +1% | +$21.4K |
|
74
Welltower
WELL
$113B
| $1.67M | 0.21% | 20,249 -110 | -0.5% | -$9.06K |
|
75
Eversource Energy
ES
$23.8B
| $1.64M | 0.21% | 19,398 | – | – |
|