EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$62.9M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $3.92M | 0.44% |
31,036
-49
| -0.2% | -$6.18K |
|
52
AT&T
T
$208B
| $3.71M | 0.42% |
232,306
-3,385
| -1% | -$54K |
|
53
Atmos Energy
ATO
$26.5B
| $3.63M | 0.41% |
31,201
-1,669
| -5% | -$194K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.59M | 0.41% |
354,174
-6,471
| -2% | -$65.7K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.4% |
204,750
-1,180
| -0.6% | -$20.3K |
|
56
Evergy
EVRG
$16.4B
| $3.52M | 0.4% |
60,233
-50
| -0.1% | -$2.92K |
|
57
Pembina Pipeline
PBA
$21.9B
| $3.34M | 0.38% |
106,318
-562
| -0.5% | -$17.7K |
|
58
Starwood Property Trust
STWD
$7.44B
| $3.1M | 0.35% |
159,678
-3,565
| -2% | -$69.2K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.71M | 0.31% |
48,900
+939
| +2% | +$52K |
|
60
Xcel Energy
XEL
$42.8B
| $2.48M | 0.28% |
39,873
| – | – |
|
61
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.38M | 0.27% |
98,903
-2,525
| -2% | -$60.8K |
|
|
62
Corteva
CTVA
$49.2B
| $2.31M | 0.26% |
40,278
+25,370
| +170% | +$1.45M |
|
63
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.25% |
66,249
-262
| -0.4% | -$8.78K |
|
|
64
Bank of America Series L
BAC.PRL
$3.85B
| $2.22M | 0.25% |
1,893
-105
| -5% | -$123K |
|
|
EQC.PRD
65
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.16M | 0.24% |
85,180
-9,885
| -10% | -$251K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.24% |
12,883
-449
| -3% | -$74.3K |
|
67
Booking.com
BKNG
$181B
| $2.02M | 0.23% |
749
+497
| +197% | +$1.34M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2M | 0.23% |
18,139
-955
| -5% | -$105K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.21% |
22,307
+595
| +3% | +$50.2K |
|
70
Danaher
DHR
$143B
| $1.71M | 0.19% |
8,020
| – | – |
|
71
Micron Technology
MU
$133B
| $1.69M | 0.19% |
26,748
-745
| -3% | -$47K |
|
72
Cigna
CI
$80.2B
| $1.6M | 0.18% |
5,687
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.18% |
3
-1
| -25% | -$518K |
|
|
74
Public Storage
PSA
$51.2B
| $1.5M | 0.17% |
+5,143
| New | +$1.5M |
|
75
Brookfield Renewable
BEP
$7B
| $1.49M | 0.17% |
50,442
+310
| +0.6% | +$9.14K |
|