EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $1.39M | 0.16% |
94,457
-9,187
| -9% | -$135K |
|
77
Welltower
WELL
$112B
| $1.35M | 0.16% |
16,500
-199
| -1% | -$16.3K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.35M | 0.16% |
38,199
+6,132
| +19% | +$216K |
|
79
Brookfield Renewable
BEP
$7B
| $1.31M | 0.15% |
60,072
+9,630
| +19% | +$209K |
|
80
Marsh & McLennan
MMC
$101B
| $1.24M | 0.15% |
6,499
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.15% |
21,145
| – | – |
|
82
PepsiCo
PEP
$203B
| $1.21M | 0.14% |
7,141
+200
| +3% | +$33.9K |
|
83
Eversource Energy
ES
$23.5B
| $1.1M | 0.13% |
18,869
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.13% |
3,982
+465
| +13% | +$124K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $983K | 0.12% |
116,852
+4,000
| +4% | +$33.6K |
|
86
JPMorgan Chase
JPM
$824B
| $947K | 0.11% |
6,532
+1
| +0% | +$145 |
|
87
Oracle
ORCL
$628B
| $941K | 0.11% |
8,885
| – | – |
|
88
Chevron
CVX
$318B
| $913K | 0.11% |
5,413
-198
| -4% | -$33.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $876K | 0.1% |
17,575
+4,125
| +31% | +$206K |
|
90
Consolidated Edison
ED
$35.3B
| $837K | 0.1% |
9,784
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $798K | 0.09% |
18,718
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $797K | 0.09% |
2,029
| – | – |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $796K | 0.09% |
14,320
+3,700
| +35% | +$206K |
|
94
Lockheed Martin
LMT
$105B
| $793K | 0.09% |
1,938
| – | – |
|
95
Pfizer
PFE
$141B
| $719K | 0.09% |
21,681
| – | – |
|
96
Eli Lilly
LLY
$661B
| $713K | 0.08% |
1,328
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $703K | 0.08% |
22,869
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $686K | 0.08% |
10,666
+6,090
| +133% | +$392K |
|
99
Ventas
VTR
$30.7B
| $685K | 0.08% |
16,248
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $681K | 0.08% |
2,829
+95
| +3% | +$22.9K |
|