EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.58M | 0.48% | 374,785 -1,980 | -0.5% | -$18.9K |
|
52
Atmos Energy
ATO
$26.7B
| $3.4M | 0.45% | 33,417 -260 | -0.8% | -$26.5K |
|
53
Pembina Pipeline
PBA
$21.9B
| $3.4M | 0.45% | 111,814 -489 | -0.4% | -$14.9K |
|
54
Digital Realty Trust
DLR
$57.2B
| $3.31M | 0.44% | 33,343 +1,181 | +4% | +$117K |
|
55
Jacobs Solutions
J
$17.5B
| $3.25M | 0.43% | 29,940 +1,046 | +4% | +$113K |
|
56
Vodafone
VOD
$28.8B
| $3.16M | 0.42% | 279,198 +11,134 | +4% | +$126K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.39% | 61,972 -515 | -0.8% | -$24.5K |
|
58
Starwood Property Trust
STWD
$7.44B
| $2.94M | 0.39% | 161,089 +2,287 | +1% | +$41.7K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.39% | 38,783 -53 | -0.1% | -$3.99K |
|
60
Fiserv
FI
$75.1B
| $2.64M | 0.35% | 28,260 +15,765 | +126% | +$1.47M |
|
61
Xcel Energy
XEL
$42.8B
| $2.63M | 0.35% | 41,038 +375 | +0.9% | +$24K |
|
62
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.57M | 0.34% | 104,428 -675 | -0.6% | -$16.6K |
|
|
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.5M | 0.33% | 95,527 -1,434 | -1% | -$37.5K |
|
64
Citigroup
C
$178B
| $2.4M | 0.32% | 57,619 +29,834 | +107% | +$1.24M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 0.3% | 43,760 +8,360 | +24% | +$428K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.28% | 13,043 -80 | -0.6% | -$13.1K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.25% | 66,608 -288 | -0.4% | -$8.22K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 0.25% | +17,109 | New | +$1.88M |
|
69
Danaher
DHR
$147B
| $1.85M | 0.25% | 7,175 +65 | +0.9% | +$16.8K |
|
70
CarMax
KMX
$9.21B
| $1.81M | 0.24% | 27,438 +17,168 | +167% | +$1.13M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.22% | 4 | – | – |
|
72
Cigna
CI
$80.3B
| $1.58M | 0.21% | 5,699 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.2% | 21,145 | – | – |
|
74
Eversource Energy
ES
$23.8B
| $1.5M | 0.2% | 19,262 -136 | -0.7% | -$10.6K |
|
75
Brookfield Renewable
BEP
$7.2B
| $1.5M | 0.2% | 47,762 -410 | -0.9% | -$12.8K |
|