EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
Novo Nordisk
NVO
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
United Rentals
URI
|
$1.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $4.74M | 0.42% |
173,102
-10,504
| -6% | -$288K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.74M | 0.42% |
272,254
-38,098
| -12% | -$663K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $4.3M | 0.38% |
7,298
-3
| -0% | -$1.77K |
|
54
Atmos Energy
ATO
$26.5B
| $4.05M | 0.36% |
29,059
-775
| -3% | -$108K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.02M | 0.35% |
3,363
-136
| -4% | -$162K |
|
56
Vertiv
VRT
$48B
| $3.84M | 0.34% |
33,841
+4,359
| +15% | +$495K |
|
57
Starwood Property Trust
STWD
$7.44B
| $3.53M | 0.31% |
186,357
-2,910
| -2% | -$55.1K |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.33M | 0.29% |
90,202
-4,460
| -5% | -$165K |
|
59
AES
AES
$9.42B
| $2.87M | 0.25% |
222,853
-28,967
| -12% | -$373K |
|
|
60
Coca-Cola
KO
$297B
| $2.86M | 0.25% |
45,998
+40,530
| +741% | +$2.52M |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.86M | 0.25% |
273,243
-7,779
| -3% | -$81.4K |
|
62
Xcel Energy
XEL
$42.8B
| $2.49M | 0.22% |
36,933
-490
| -1% | -$33.1K |
|
63
BCE
BCE
$22.9B
| $2.3M | 0.2% |
99,079
-15,214
| -13% | -$353K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.19% |
22,577
+10,802
| +92% | +$1.05M |
|
65
Welltower
WELL
$112B
| $2.07M | 0.18% |
16,400
-20
| -0.1% | -$2.52K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.18% |
3
| – | – |
|
|
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $2.02M | 0.18% |
43,347
-2,339
| -5% | -$109K |
|
68
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2M | 0.18% |
145,754
+42,693
| +41% | +$587K |
|
69
Accenture
ACN
$158B
| $2M | 0.18% |
5,696
+654
| +13% | +$230K |
|
70
Schlumberger
SLB
$52.2B
| $1.97M | 0.17% |
51,332
-5,061
| -9% | -$194K |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $1.97M | 0.17% |
1,613
-44
| -3% | -$53.6K |
|
72
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.86M | 0.16% |
153,235
+40,832
| +36% | +$497K |
|
73
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1.85M | 0.16% |
75,478
-7,395
| -9% | -$182K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.85M | 0.16% |
145,559
+1,120
| +0.8% | +$14.2K |
|
75
JPMorgan Chase
JPM
$824B
| $1.72M | 0.15% |
7,176
+389
| +6% | +$93.3K |
|