EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $3.71M | 0.46% | 109,248 -2,566 | -2% | -$87.1K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.68M | 0.46% | 364,493 -10,292 | -3% | -$104K |
|
|
53
CoStar Group
CSGP
$37.9B
| $3.64M | 0.46% | +47,124 | New | +$3.64M |
|
54
Jacobs Solutions
J
$17.5B
| $3.6M | 0.45% | 29,955 +15 | +0.1% | +$1.8K |
|
55
Digital Realty Trust
DLR
$57.2B
| $3.34M | 0.42% | 33,341 -2 | -0% | -$201 |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.39% | 61,657 -315 | -0.5% | -$15.8K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.38% | 35,419 -3,364 | -9% | -$290K |
|
58
Fiserv
FI
$75.1B
| $2.94M | 0.37% | 29,068 +808 | +3% | +$81.7K |
|
59
Xcel Energy
XEL
$42.8B
| $2.88M | 0.36% | 41,038 | – | – |
|
60
Starwood Property Trust
STWD
$7.44B
| $2.84M | 0.36% | 154,709 -6,380 | -4% | -$117K |
|
|
61
Coca-Cola
KO
$297B
| $2.67M | 0.33% | 41,900 +38,266 | +1,053% | +$2.43M |
|
62
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2.46M | 0.31% | 103,428 -1,000 | -1% | -$23.8K |
|
|
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.39M | 0.3% | 95,546 +19 | +0% | +$476 |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.39M | 0.3% | 43,806 +46 | +0.1% | +$2.51K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.29% | 13,115 +72 | +0.6% | +$12.7K |
|
66
Citigroup
C
$178B
| $2.24M | 0.28% | 49,608 -8,011 | -14% | -$362K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.26% | 18,749 +1,640 | +10% | +$180K |
|
68
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.26% | 66,230 -378 | -0.6% | -$11.7K |
|
69
Danaher
DHR
$147B
| $1.91M | 0.24% | 7,206 +31 | +0.4% | +$8.23K |
|
70
Cigna
CI
$80.3B
| $1.89M | 0.24% | 5,699 | – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.23% | 4 | – | – |
|
72
Eversource Energy
ES
$23.8B
| $1.61M | 0.2% | 19,262 | – | – |
|
73
CarMax
KMX
$9.21B
| $1.56M | 0.2% | 25,675 -1,763 | -6% | -$107K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.2% | 20,349 +800 | +4% | +$61.2K |
|
75
Exxon Mobil
XOM
$487B
| $1.53M | 0.19% | 13,871 +2,094 | +18% | +$231K |
|