EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $4.59M | 0.42% | 46,224 -1,717 | -4% | -$170K |
|
52
Atmos Energy
ATO
$26.7B
| $4.48M | 0.41% | 28,959 -100 | -0.3% | -$15.5K |
|
53
Merck
MRK
$210B
| $4.19M | 0.39% | 46,665 -2,268 | -5% | -$204K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.38% | 7,298 | – | – |
|
|
55
Eversource Energy
ES
$23.8B
| $3.93M | 0.36% | 63,241 +44,372 | +235% | +$2.76M |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.87M | 0.36% | 3,225 -138 | -4% | -$166K |
|
57
Starwood Property Trust
STWD
$7.44B
| $3.79M | 0.35% | 191,645 +5,288 | +3% | +$105K |
|
58
Pembina Pipeline
PBA
$21.9B
| $3.6M | 0.33% | 89,869 -333 | -0.4% | -$13.3K |
|
59
Coca-Cola
KO
$297B
| $3.29M | 0.3% | 45,998 | – | – |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.88M | 0.26% | 268,495 -4,748 | -2% | -$50.9K |
|
61
Vertiv
VRT
$48.7B
| $2.83M | 0.26% | 39,212 +5,371 | +16% | +$388K |
|
62
Xcel Energy
XEL
$42.8B
| $2.58M | 0.24% | 36,508 -425 | -1% | -$30.1K |
|
63
Welltower
WELL
$113B
| $2.51M | 0.23% | 16,375 -25 | -0.2% | -$3.83K |
|
64
Schlumberger
SLB
$55B
| $2.43M | 0.22% | 58,027 +6,695 | +13% | +$280K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.22% | 3 | – | – |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.33M | 0.21% | 190,302 +37,067 | +24% | +$453K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.21% | 23,062 +485 | +2% | +$48K |
|
|
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.28M | 0.21% | 45,932 +2,585 | +6% | +$128K |
|
69
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.22M | 0.2% | 172,155 +26,401 | +18% | +$341K |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| $1.97M | 0.18% | 1,599 -14 | -0.9% | -$17.3K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.94M | 0.18% | 151,209 +5,650 | +4% | +$72.5K |
|
72
Accenture
ACN
$162B
| $1.93M | 0.18% | 6,190 +494 | +9% | +$154K |
|
73
Cigna
CI
$80.3B
| $1.87M | 0.17% | 5,683 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.17% | 10,983 -145 | -1% | -$24K |
|
75
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.81M | 0.17% | 74,333 -1,145 | -2% | -$27.9K |
|