EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$1.29B
AUM Growth
-$7.76M
(-0.6%)
Holding
192
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$870K |
| 5 |
Intuit
INTU
|
+$868K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$3.55M | |
| 3 | +$3.22M | |
| 4 |
Coca-Cola
KO
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $101M | 7.8% |
207,857
-4,457
|
|
||
2
Apple
AAPL
$3.75T
| $92.8M | 7.21% |
341,455
-5,877
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.8M | 5.88% |
150,785
-3,094
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $64.9M | 5.04% |
206,881
-11,231
|
|
||
5
Broadcom
AVGO
$1.59T
| $57.5M | 4.46% |
166,046
-3,995
|
|
||
6
United Rentals
URI
$46.2B
| $56.7M | 4.4% |
70,112
-787
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $48M | 3.72% |
153,272
-1,372
|
|
||
8
Lowe's Companies
LOW
$134B
| $47.9M | 3.72% |
198,526
-910
|
|
||
9
Amazon
AMZN
$2.25T
| $41.6M | 3.23% |
180,064
-1,456
|
|
||
10
Applied Materials
AMAT
$268B
| $38.5M | 2.99% |
149,776
-1,048
|
|
||
11
NVIDIA
NVDA
$4.45T
| $32.6M | 2.53% |
174,732
+368
|
|
||
12
Williams-Sonoma
WSM
$21.4B
| $31.1M | 2.41% |
173,906
-3,361
|
|
||
13
Vertex Pharmaceuticals
VRTX
$121B
| $24.9M | 1.93% |
54,839
-355
|
|
||
14
Blackstone
BX
$80B
| $23.7M | 1.84% |
153,852
+1,578
|
|
||
15
Johnson Controls International
JCI
$80.1B
| $22.1M | 1.72% |
184,737
-2,664
|
|
||
16
Visa
V
$589B
| $21.4M | 1.66% |
60,953
+143
|
|
||
17
TSMC
TSM
$1.75T
| $20.9M | 1.62% |
68,714
+337
|
|
||
18
Lennar Class A
LEN
$22.9B
| $20.7M | 1.61% |
201,582
-921
|
|
||
19
Blackrock
BLK
$144B
| $19.7M | 1.53% |
18,417
+106
|
|
||
20
General Dynamics
GD
$96.1B
| $19.2M | 1.49% |
56,902
+594
|
|
||
21
Charles Schwab
SCHW
$160B
| $18.6M | 1.45% |
186,367
+6,312
|
|
||
22
Citigroup
C
$185B
| $16.8M | 1.3% |
143,794
+358
|
|
||
23
Novartis
NVS
$294B
| $14.9M | 1.16% |
108,330
-710
|
|
||
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| $14.3M | 1.11% |
283,353
-8,327
|
|
||
25
Ares Capital
ARCC
$13B
| $14.3M | 1.11% |
704,973
+934
|
|