EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class A
CWEN.A
$3.19B
| $4.46M | 0.42% |
207,252
+10,694
| +5% | +$230K |
|
52
BCE
BCE
$22.9B
| $4.27M | 0.4% |
125,685
+18,237
| +17% | +$620K |
|
53
Oneok
OKE
$46.8B
| $3.92M | 0.37% |
48,893
-167
| -0.3% | -$13.4K |
|
54
Starwood Property Trust
STWD
$7.36B
| $3.61M | 0.34% |
177,657
+22,097
| +14% | +$449K |
|
55
Atmos Energy
ATO
$26.6B
| $3.6M | 0.34% |
30,294
-150
| -0.5% | -$17.8K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $3.56M | 0.34% |
6,781
| – | – |
|
57
Pembina Pipeline
PBA
$21.8B
| $3.54M | 0.34% |
100,276
-791
| -0.8% | -$28K |
|
58
Kinder Morgan
KMI
$59.2B
| $3.46M | 0.33% |
188,754
-1,134
| -0.6% | -$20.8K |
|
59
Booking.com
BKNG
$178B
| $3.33M | 0.31% |
917
+32
| +4% | +$116K |
|
60
Evergy
EVRG
$16.4B
| $3.28M | 0.31% |
61,476
+2,600
| +4% | +$139K |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.12M | 0.29% |
291,724
-24,759
| -8% | -$265K |
|
62
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| $2.21M | 0.21% |
90,253
-4,650
| -5% | -$114K |
|
63
Weyerhaeuser
WY
$18B
| $2.15M | 0.2% |
59,961
-4,340
| -7% | -$156K |
|
64
Xcel Energy
XEL
$42.5B
| $2.08M | 0.2% |
38,686
| – | – |
|
65
Corteva
CTVA
$50.2B
| $2.07M | 0.2% |
35,869
-1,332
| -4% | -$76.8K |
|
|
CEM
66
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.07M | 0.2% |
45,147
+13,225
| +41% | +$605K |
|
67
Cigna
CI
$80.5B
| $2.06M | 0.2% |
5,683
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.19% |
12,798
+17
| +0.1% | +$2.69K |
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $2M | 0.19% |
1,677
-34
| -2% | -$40.6K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.19% |
17,740
-99
| -0.6% | -$10.9K |
|
|
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.95M | 0.18% |
78,018
-1,852
| -2% | -$46.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.18% |
3
| – | – |
|
73
Danaher
DHR
$145B
| $1.79M | 0.17% |
7,169
-516
| -7% | -$129K |
|
74
Welltower
WELL
$112B
| $1.54M | 0.15% |
16,500
| – | – |
|
75
Exxon Mobil
XOM
$491B
| $1.45M | 0.14% |
12,500
+87
| +0.7% | +$10.1K |
|