EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 3 |
Simon Property Group
SPG
|
$3.33M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
CAVA Group
CAVA
|
$1.09M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $3.96M | 0.37% |
48,566
-327
| -0.7% | -$26.7K |
|
52
BCE
BCE
$22.9B
| $3.84M | 0.36% |
118,734
-6,951
| -6% | -$225K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $3.77M | 0.35% |
6,891
+110
| +2% | +$60.2K |
|
54
Kinder Morgan
KMI
$59.2B
| $3.66M | 0.34% |
183,986
-4,768
| -3% | -$94.7K |
|
55
Booking.com
BKNG
$180B
| $3.6M | 0.34% |
909
-8
| -0.9% | -$31.7K |
|
56
Pembina Pipeline
PBA
$21.9B
| $3.58M | 0.33% |
96,523
-3,753
| -4% | -$139K |
|
57
Starwood Property Trust
STWD
$7.39B
| $3.54M | 0.33% |
186,832
+9,175
| +5% | +$174K |
|
58
Atmos Energy
ATO
$26.5B
| $3.49M | 0.32% |
29,882
-412
| -1% | -$48.1K |
|
59
Evergy
EVRG
$16.4B
| $3.18M | 0.3% |
60,026
-1,450
| -2% | -$76.8K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.08M | 0.29% |
287,551
-4,173
| -1% | -$44.7K |
|
61
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $2.2M | 0.21% |
88,503
-1,750
| -2% | -$43.6K |
|
62
Xcel Energy
XEL
$42.6B
| $2M | 0.19% |
37,423
-1,263
| -3% | -$67.5K |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $1.98M | 0.18% |
1,657
-20
| -1% | -$23.9K |
|
64
Cigna
CI
$80.2B
| $1.88M | 0.17% |
5,683
| – | – |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.87M | 0.17% |
16,925
-815
| -5% | -$90.1K |
|
|
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.86M | 0.17% |
74,778
-3,240
| -4% | -$80.7K |
|
|
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.86M | 0.17% |
+45,141
| New | +$1.86M |
|
68
Corteva
CTVA
$49.4B
| $1.85M | 0.17% |
34,257
-1,612
| -4% | -$87K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.17% |
3
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.17% |
12,339
-459
| -4% | -$67.1K |
|
71
Danaher
DHR
$144B
| $1.8M | 0.17% |
7,189
+20
| +0.3% | +$5K |
|
72
Welltower
WELL
$112B
| $1.72M | 0.16% |
16,500
| – | – |
|
73
Exxon Mobil
XOM
$476B
| $1.59M | 0.15% |
13,815
+1,315
| +11% | +$151K |
|
74
Brookfield Renewable
BEP
$6.97B
| $1.52M | 0.14% |
61,464
-800
| -1% | -$19.8K |
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.52M | 0.14% |
14,220
-87,133
| -86% | -$9.29M |
|