EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$1.3B
AUM Growth
+$138M
(+12%)
Holding
194
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.88M | |
| 3 | +$1.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
Intuit
INTU
|
+$1.37M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.73M | |
| 3 | +$1.42M | |
| 4 |
Novo Nordisk
NVO
|
+$1.05M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$821K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $110M | 8.48% |
212,314
+1,316
|
|
||
2
Apple
AAPL
$4.13T
| $88.4M | 6.82% |
347,332
-2,298
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.4M | 5.97% |
153,879
-189
|
|
||
4
United Rentals
URI
$51.6B
| $67.7M | 5.22% |
70,899
-746
|
|
||
5
Broadcom
AVGO
$1.94T
| $56.1M | 4.33% |
170,041
-57
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.87T
| $53.1M | 4.1% |
218,112
+1,392
|
|
||
7
Lowe's Companies
LOW
$138B
| $50.1M | 3.87% |
199,436
-159
|
|
||
8
Amazon
AMZN
$2.48T
| $39.9M | 3.08% |
181,520
+1,224
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.86T
| $37.6M | 2.9% |
154,644
-630
|
|
||
10
Williams-Sonoma
WSM
$22.5B
| $34.6M | 2.67% |
177,267
-2,172
|
|
||
11
NVIDIA
NVDA
$4.49T
| $32.5M | 2.51% |
174,364
+2,787
|
|
||
12
Applied Materials
AMAT
$219B
| $30.9M | 2.38% |
150,824
+439
|
|
||
13
Blackstone
BX
$120B
| $26M | 2.01% |
152,274
+430
|
|
||
14
Lennar Class A
LEN
$29.4B
| $25.5M | 1.97% |
202,503
-100
|
|
||
15
Vertex Pharmaceuticals
VRTX
$112B
| $21.6M | 1.67% |
55,194
-830
|
|
||
16
Blackrock
BLK
$168B
| $21.3M | 1.65% |
18,311
-20
|
|
||
17
Visa
V
$632B
| $20.8M | 1.6% |
60,810
+469
|
|
||
18
Johnson Controls International
JCI
$71.4B
| $20.6M | 1.59% |
187,401
-1,851
|
|
||
19
General Dynamics
GD
$93B
| $19.2M | 1.48% |
56,308
-331
|
|
||
20
TSMC
TSM
$1.62T
| $19.1M | 1.47% |
68,377
+632
|
|
||
21
Charles Schwab
SCHW
$170B
| $17.2M | 1.33% |
180,055
+154
|
|
||
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
| $14.8M | 1.14% |
291,680
+57,215
|
|
||
23
Citigroup
C
$200B
| $14.6M | 1.12% |
143,436
-181
|
|
||
24
Ares Capital
ARCC
$15.1B
| $14.4M | 1.11% |
704,039
+19,169
|
|
||
25
Novartis
NVS
$252B
| $14M | 1.08% |
109,040
-1,699
|
|