EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.77M | 0.39% |
41,767
-4,248
| -9% | -$384K |
|
52
AT&T
T
$208B
| $3.59M | 0.38% |
214,115
-5,205
| -2% | -$87.3K |
|
53
Atmos Energy
ATO
$26.6B
| $3.53M | 0.37% |
30,444
-64
| -0.2% | -$7.42K |
|
54
Pembina Pipeline
PBA
$21.8B
| $3.48M | 0.36% |
101,067
-4,038
| -4% | -$139K |
|
55
Oneok
OKE
$47B
| $3.44M | 0.36% |
49,060
-859
| -2% | -$60.3K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.38M | 0.35% |
61,411
+4,044
| +7% | +$222K |
|
57
Kinder Morgan
KMI
$59.4B
| $3.35M | 0.35% |
189,888
-11,721
| -6% | -$207K |
|
58
Starwood Property Trust
STWD
$7.38B
| $3.27M | 0.34% |
155,560
-2,454
| -2% | -$51.6K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.27M | 0.34% |
316,483
-14,957
| -5% | -$154K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $3.24M | 0.34% |
6,781
+2,250
| +50% | +$1.07M |
|
61
Booking.com
BKNG
$178B
| $3.14M | 0.33% |
885
+39
| +5% | +$138K |
|
62
Evergy
EVRG
$16.4B
| $3.07M | 0.32% |
58,876
-1,357
| -2% | -$70.8K |
|
|
63
TSMC
TSM
$1.18T
| $2.75M | 0.29% |
+26,446
| New | +$2.75M |
|
64
Xcel Energy
XEL
$42.7B
| $2.4M | 0.25% |
38,686
-750
| -2% | -$46.4K |
|
65
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $2.38M | 0.25% |
94,903
-4,000
| -4% | -$100K |
|
66
Weyerhaeuser
WY
$18B
| $2.24M | 0.23% |
64,301
-115
| -0.2% | -$4K |
|
67
Bank of America Series L
BAC.PRL
$3.83B
| $2.06M | 0.22% |
1,711
-165
| -9% | -$199K |
|
|
EQC.PRD
68
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.01M | 0.21% |
79,870
-3,380
| -4% | -$84.9K |
|
69
Johnson & Johnson
JNJ
$429B
| $2M | 0.21% |
12,781
-100
| -0.8% | -$15.7K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.21% |
17,839
-500
| -3% | -$55.1K |
|
71
Corteva
CTVA
$50.2B
| $1.78M | 0.19% |
37,201
-4,201
| -10% | -$201K |
|
72
Danaher
DHR
$146B
| $1.78M | 0.19% |
7,685
+425
| +6% | +$98.3K |
|
73
Cigna
CI
$80.3B
| $1.7M | 0.18% |
5,683
-4
| -0.1% | -$1.2K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.17% |
3
| – | – |
|
75
Brookfield Renewable
BEP
$7.1B
| $1.5M | 0.16% |
57,098
-2,974
| -5% | -$78.2K |
|