EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
67
Reduced
58
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
Williams-Sonoma
WSM
|
$14.7M |
| 3 |
Vertiv
VRT
|
$2.93M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
Accenture
ACN
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $4.39M | 0.38% |
48,177
-389
| -0.8% | -$35.5K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $4.21M | 0.37% |
7,301
+410
| +6% | +$236K |
|
53
Atmos Energy
ATO
$26.5B
| $4.14M | 0.36% |
29,834
-48
| -0.2% | -$6.66K |
|
54
Booking.com
BKNG
$180B
| $4.11M | 0.36% |
975
+66
| +7% | +$278K |
|
55
Evergy
EVRG
$16.4B
| $4.1M | 0.36% |
66,182
+6,156
| +10% | +$382K |
|
56
Kinder Morgan
KMI
$59.2B
| $4.06M | 0.35% |
183,606
-380
| -0.2% | -$8.39K |
|
57
BCE
BCE
$22.9B
| $3.98M | 0.35% |
114,293
-4,441
| -4% | -$155K |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.9M | 0.34% |
94,662
-1,861
| -2% | -$76.7K |
|
59
Starwood Property Trust
STWD
$7.39B
| $3.86M | 0.34% |
189,267
+2,435
| +1% | +$49.6K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.17M | 0.28% |
281,022
-6,529
| -2% | -$73.6K |
|
|
61
Vertiv
VRT
$47.6B
| $2.93M | 0.26% |
+29,482
| New | +$2.93M |
|
62
Xcel Energy
XEL
$42.6B
| $2.44M | 0.21% |
37,423
| – | – |
|
|
63
Schlumberger
SLB
$52.5B
| $2.37M | 0.21% |
+56,393
| New | +$2.37M |
|
64
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $2.16M | 0.19% |
82,873
-5,630
| -6% | -$147K |
|
65
Bank of America Series L
BAC.PRL
$3.85B
| $2.11M | 0.18% |
1,657
| – | – |
|
66
Welltower
WELL
$112B
| $2.1M | 0.18% |
16,420
-80
| -0.5% | -$10.2K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.18% |
3
| – | – |
|
68
Danaher
DHR
$144B
| $1.98M | 0.17% |
7,114
-75
| -1% | -$20.9K |
|
69
Cigna
CI
$80.2B
| $1.97M | 0.17% |
5,683
| – | – |
|
|
EMO
70
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.93M | 0.17% |
45,686
+545
| +1% | +$23K |
|
|
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.87M | 0.16% |
73,928
-850
| -1% | -$21.5K |
|
72
Brookfield Renewable
BEP
$6.97B
| $1.82M | 0.16% |
64,752
+3,288
| +5% | +$92.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.16% |
11,238
-1,101
| -9% | -$178K |
|
|
74
Accenture
ACN
$158B
| $1.78M | 0.16% |
+5,042
| New | +$1.78M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.14% |
14,495
-2,430
| -14% | -$269K |
|