EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $3.34M | 0.4% |
201,609
-3,141
| -2% | -$52.1K |
|
52
AT&T
T
$208B
| $3.29M | 0.39% |
219,320
-12,986
| -6% | -$195K |
|
53
Atmos Energy
ATO
$26.5B
| $3.23M | 0.38% |
30,508
-693
| -2% | -$73.4K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.21M | 0.38% |
331,440
-22,734
| -6% | -$220K |
|
|
55
Oneok
OKE
$46.5B
| $3.17M | 0.37% |
49,919
+41,089
| +465% | +$2.61M |
|
56
Pembina Pipeline
PBA
$21.9B
| $3.16M | 0.37% |
105,105
-1,213
| -1% | -$36.5K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.07M | 0.36% |
57,367
+8,467
| +17% | +$453K |
|
58
Starwood Property Trust
STWD
$7.44B
| $3.06M | 0.36% |
158,014
-1,664
| -1% | -$32.2K |
|
59
Evergy
EVRG
$16.4B
| $3.05M | 0.36% |
60,233
| – | – |
|
60
Booking.com
BKNG
$181B
| $2.61M | 0.31% |
846
+97
| +13% | +$299K |
|
61
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.38M | 0.28% |
98,903
| – | – |
|
62
Xcel Energy
XEL
$42.8B
| $2.26M | 0.27% |
39,436
-437
| -1% | -$25K |
|
63
Corteva
CTVA
$49.2B
| $2.12M | 0.25% |
41,402
+1,124
| +3% | +$57.5K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.25% |
22,307
| – | – |
|
65
Bank of America Series L
BAC.PRL
$3.85B
| $2.09M | 0.25% |
1,876
-17
| -0.9% | -$18.9K |
|
|
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.08M | 0.25% |
83,250
-1,930
| -2% | -$48.3K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.24% |
18,339
+200
| +1% | +$22.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.24% |
12,881
-2
| -0% | -$312 |
|
69
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.23% |
64,416
-1,833
| -3% | -$56.2K |
|
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.23% |
4,531
+3,335
| +279% | +$1.43M |
|
71
Danaher
DHR
$143B
| $1.8M | 0.21% |
8,189
+169
| +2% | +$37.2K |
|
72
Micron Technology
MU
$133B
| $1.78M | 0.21% |
26,173
-575
| -2% | -$39.1K |
|
73
Cigna
CI
$80.2B
| $1.63M | 0.19% |
5,687
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.19% |
3
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $1.49M | 0.18% |
12,633
-166
| -1% | -$19.5K |
|