EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$43.2B
$4.59M 0.42%
46,224
-1,717
ATO icon
52
Atmos Energy
ATO
$28.2B
$4.48M 0.41%
28,959
-100
MRK icon
53
Merck
MRK
$219B
$4.19M 0.39%
46,665
-2,268
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$4.1M 0.38%
7,298
ES icon
55
Eversource Energy
ES
$27.7B
$3.93M 0.36%
63,241
+44,372
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$3.87M 0.36%
3,225
-138
STWD icon
57
Starwood Property Trust
STWD
$6.84B
$3.79M 0.35%
191,645
+5,288
PBA icon
58
Pembina Pipeline
PBA
$22.1B
$3.6M 0.33%
89,869
-333
KO icon
59
Coca-Cola
KO
$300B
$3.29M 0.3%
45,998
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.88M 0.26%
268,495
-4,748
VRT icon
61
Vertiv
VRT
$71.1B
$2.83M 0.26%
39,212
+5,371
XEL icon
62
Xcel Energy
XEL
$47.5B
$2.58M 0.24%
36,508
-425
WELL icon
63
Welltower
WELL
$119B
$2.51M 0.23%
16,375
-25
SLB icon
64
SLB Limited
SLB
$53.5B
$2.43M 0.22%
58,027
+6,695
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.22%
3
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.33M 0.21%
190,302
+37,067
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.28M 0.21%
23,062
+485
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$2.28M 0.21%
45,932
+2,585
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$2.22M 0.2%
172,155
+26,401
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.88B
$1.97M 0.18%
1,599
-14
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1.94M 0.18%
151,209
+5,650
ACN icon
72
Accenture
ACN
$154B
$1.93M 0.18%
6,190
+494
CI icon
73
Cigna
CI
$80.6B
$1.87M 0.17%
5,683
JNJ icon
74
Johnson & Johnson
JNJ
$459B
$1.82M 0.17%
10,983
-145
RLJ.PRA icon
75
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.81M 0.17%
74,333
-1,145
1 2
3
4 5