EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 2 |
Simon Property Group
SPG
|
$3.33M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$985K |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
CAVA Group
CAVA
|
$1.09M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.14% |
142,264
+3,930
| +3% | +$40.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.13% |
3,952
-30
| -0.8% | -$10.9K |
|
78
JPMorgan Chase
JPM
$824B
| $1.43M | 0.13% |
7,048
+1
| +0% | +$202 |
|
79
Marsh & McLennan
MMC
$101B
| $1.36M | 0.13% |
6,449
| – | – |
|
80
Golub Capital BDC
GBDC
$3.91B
| $1.3M | 0.12% |
82,457
| – | – |
|
81
Oracle
ORCL
$628B
| $1.25M | 0.12% |
8,885
| – | – |
|
82
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.12% |
43,947
-16,014
| -27% | -$455K |
|
83
PepsiCo
PEP
$203B
| $1.12M | 0.1% |
6,806
-80
| -1% | -$13.2K |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.1% |
18,718
| – | – |
|
85
Brookfield Renewable
BEPC
$5.92B
| $1.11M | 0.1% |
39,247
+1,051
| +3% | +$29.8K |
|
86
Eli Lilly
LLY
$661B
| $1.09M | 0.1% |
1,209
| – | – |
|
87
Eversource Energy
ES
$23.5B
| $1.07M | 0.1% |
18,869
| – | – |
|
88
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.1% |
84,781
+54,486
| +180% | +$673K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.1% |
17,450
-125
| -0.7% | -$7.32K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.09% |
2,029
| – | – |
|
91
Chevron
CVX
$318B
| $949K | 0.09% |
6,064
+100
| +2% | +$15.6K |
|
92
Consolidated Edison
ED
$35.3B
| $875K | 0.08% |
9,781
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $864K | 0.08% |
8,900
+475
| +6% | +$46.1K |
|
94
Walmart
WMT
$793B
| $846K | 0.08% |
12,490
+2
| +0% | +$135 |
|
95
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $837K | 0.08% |
64,652
+42,437
| +191% | +$549K |
|
96
Procter & Gamble
PG
$370B
| $699K | 0.07% |
4,240
-155
| -4% | -$25.6K |
|
97
CSX Corp
CSX
$60.2B
| $677K | 0.06% |
20,250
-907
| -4% | -$30.3K |
|
98
Amgen
AMGN
$153B
| $672K | 0.06% |
2,150
-75
| -3% | -$23.4K |
|
99
Home Depot
HD
$406B
| $669K | 0.06% |
1,942
-19
| -1% | -$6.54K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $657K | 0.06% |
21,308
| – | – |
|