EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $3.61M | 0.44% |
205,930
-4,519
| -2% | -$79.1K |
|
52
Fiserv
FI
$74.3B
| $3.51M | 0.43% |
31,085
+2,017
| +7% | +$228K |
|
53
Digital Realty Trust
DLR
$55.1B
| $3.51M | 0.43% |
35,683
+2,342
| +7% | +$230K |
|
54
Jacobs Solutions
J
$17.1B
| $3.48M | 0.42% |
35,773
-442
| -1% | -$43K |
|
55
Pembina Pipeline
PBA
$21.9B
| $3.46M | 0.42% |
106,880
-2,368
| -2% | -$76.7K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 0.42% |
63,092
+1,435
| +2% | +$77.9K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.4% |
34,662
-757
| -2% | -$72.6K |
|
58
Starwood Property Trust
STWD
$7.44B
| $2.89M | 0.35% |
163,243
+8,534
| +6% | +$151K |
|
59
Xcel Energy
XEL
$42.8B
| $2.69M | 0.33% |
39,873
-1,165
| -3% | -$78.6K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.62M | 0.32% |
47,961
+4,155
| +9% | +$227K |
|
61
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.54M | 0.31% |
101,428
-2,000
| -2% | -$50.1K |
|
62
Citigroup
C
$175B
| $2.48M | 0.3% |
52,962
+3,354
| +7% | +$157K |
|
|
EQC.PRD
63
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.38M | 0.29% |
95,065
-481
| -0.5% | -$12K |
|
|
64
Bank of America Series L
BAC.PRL
$3.85B
| $2.33M | 0.28% |
+1,998
| New | +$2.33M |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.11M | 0.26% |
19,094
+345
| +2% | +$38.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.25% |
13,332
+217
| +2% | +$33.6K |
|
67
Weyerhaeuser
WY
$17.9B
| $2M | 0.24% |
66,511
+281
| +0.4% | +$8.47K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.23% |
4
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.23% |
21,712
+1,363
| +7% | +$117K |
|
70
Danaher
DHR
$143B
| $1.79M | 0.22% |
8,020
-108
| -1% | -$24.1K |
|
71
Micron Technology
MU
$133B
| $1.66M | 0.2% |
27,493
-1,039
| -4% | -$62.7K |
|
72
Brookfield Renewable
BEP
$7B
| $1.58M | 0.19% |
50,132
+3,077
| +7% | +$97K |
|
73
Eversource Energy
ES
$23.5B
| $1.48M | 0.18% |
18,869
-393
| -2% | -$30.8K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.18% |
21,145
| – | – |
|
75
Cigna
CI
$80.2B
| $1.45M | 0.18% |
5,687
-12
| -0.2% | -$3.07K |
|