EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
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
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $105M | 9.06% |
210,998
-4,644
| -2% | -$2.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.8M | 6.46% |
154,068
-4,407
| -3% | -$2.14M |
|
|
3
Apple
AAPL
$3.53T
| $71.7M | 6.19% |
349,630
-11,033
| -3% | -$2.26M |
|
|
4
United Rentals
URI
$62.5B
| $54M | 4.66% |
71,645
-2,028
| -3% | -$1.53M |
|
5
Broadcom
AVGO
$1.62T
| $46.9M | 4.05% |
170,098
-4,109
| -2% | -$1.13M |
|
6
Lowe's Companies
LOW
$152B
| $44.3M | 3.82% |
199,595
-2,167
| -1% | -$481K |
|
7
Amazon
AMZN
$2.52T
| $39.6M | 3.41% |
180,296
-1,709
| -0.9% | -$375K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $38.4M | 3.32% |
216,720
-13,098
| -6% | -$2.32M |
|
9
Williams-Sonoma
WSM
$24.8B
| $29.3M | 2.53% |
179,439
-5,918
| -3% | -$967K |
|
10
Applied Materials
AMAT
$130B
| $27.5M | 2.38% |
150,385
-3,001
| -2% | -$549K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $27.4M | 2.36% |
155,274
-580
| -0.4% | -$102K |
|
12
NVIDIA
NVDA
$4.14T
| $27.1M | 2.34% |
171,577
+306
| +0.2% | +$48.3K |
|
13
Vertex Pharmaceuticals
VRTX
$101B
| $24.9M | 2.15% |
56,024
-772
| -1% | -$344K |
|
14
Blackstone
BX
$135B
| $22.7M | 1.96% |
151,844
-829
| -0.5% | -$124K |
|
15
Lennar Class A
LEN
$36.9B
| $22.4M | 1.93% |
202,603
-4,293
| -2% | -$475K |
|
16
Visa
V
$666B
| $21.4M | 1.85% |
60,341
-1,541
| -2% | -$547K |
|
17
Johnson Controls International
JCI
$70.4B
| $20M | 1.73% |
189,252
-9,335
| -5% | -$986K |
|
18
Blackrock
BLK
$171B
| $19.2M | 1.66% |
18,331
-1,040
| -5% | -$1.09M |
|
19
General Dynamics
GD
$86.5B
| $16.5M | 1.43% |
56,639
-1,451
| -2% | -$423K |
|
20
Charles Schwab
SCHW
$169B
| $16.4M | 1.42% |
179,901
+1,691
| +0.9% | +$154K |
|
21
TSMC
TSM
$1.28T
| $15.3M | 1.32% |
67,745
+302
| +0.4% | +$68.4K |
|
22
Ares Capital
ARCC
$15.8B
| $15M | 1.3% |
684,870
-37,869
| -5% | -$832K |
|
23
Novartis
NVS
$249B
| $13.4M | 1.16% |
110,739
-1,595
| -1% | -$193K |
|
24
Deere & Co
DE
$129B
| $12.8M | 1.11% |
25,249
+79
| +0.3% | +$40.2K |
|
25
American Electric Power
AEP
$57.4B
| $12.8M | 1.1% |
123,004
-3,853
| -3% | -$400K |
|