EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
64
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$624K |
| 5 |
United Parcel Service
UPS
|
$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 5 |
United Rentals
URI
|
$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.39% | 7,299 +1 | +0% | +$621 |
|
52
Atmos Energy
ATO
$26.7B
| $4.29M | 0.37% | 27,859 -1,100 | -4% | -$170K |
|
53
Eversource Energy
ES
$23.8B
| $4.22M | 0.36% | 66,378 +3,137 | +5% | +$200K |
|
54
Starwood Property Trust
STWD
$7.44B
| $3.88M | 0.33% | 193,077 +1,432 | +0.7% | +$28.7K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $3.81M | 0.33% | 52,408 -6,280 | -11% | -$456K |
|
56
Oneok
OKE
$48.1B
| $3.72M | 0.32% | 45,598 -626 | -1% | -$51.1K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.66M | 0.32% | 3,120 -105 | -3% | -$123K |
|
58
Merck
MRK
$210B
| $3.47M | 0.3% | 43,807 -2,858 | -6% | -$226K |
|
59
Coca-Cola
KO
$297B
| $3.32M | 0.29% | 46,877 +879 | +2% | +$62.2K |
|
60
Pembina Pipeline
PBA
$21.9B
| $3.28M | 0.28% | 87,420 -2,449 | -3% | -$91.9K |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.91M | 0.25% | 266,474 -2,021 | -0.8% | -$22.1K |
|
|
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.51M | 0.22% | 52,355 +6,423 | +14% | +$308K |
|
|
MRP
63
Millrose Properties, Inc.
MRP
$5.86B
| $2.49M | 0.22% | +87,392 | New | +$2.49M |
|
64
Welltower
WELL
$113B
| $2.47M | 0.21% | 16,070 -305 | -2% | -$46.9K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.47M | 0.21% | 187,817 +15,662 | +9% | +$206K |
|
66
Xcel Energy
XEL
$42.8B
| $2.43M | 0.21% | 35,708 -800 | -2% | -$54.5K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.38M | 0.21% | 199,882 +9,580 | +5% | +$114K |
|
|
68
Uber
UBER
$196B
| $2.36M | 0.2% | 25,262 +10,897 | +76% | +$1.02M |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.23M | 0.19% | 175,428 +24,219 | +16% | +$308K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.19% | 22,442 -620 | -3% | -$61.5K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.19% | 3 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $2.1M | 0.18% | 7,254 +229 | +3% | +$66.4K |
|
73
Oracle
ORCL
$635B
| $1.97M | 0.17% | 9,006 +75 | +0.8% | +$16.4K |
|
74
Schlumberger
SLB
$55B
| $1.94M | 0.17% | 57,253 -774 | -1% | -$26.2K |
|
75
Bank of America Series L
BAC.PRL
$3.84B
| $1.93M | 0.17% | 1,591 -8 | -0.5% | -$9.7K |
|