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EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$1.27B
AUM Growth
-$17.5M
(-1.4%)
Holding
179
Top Buys
| 1 | +$4.13M | |
| 2 | +$2.78M | |
| 3 | +$778K | |
| 4 |
Netflix
NFLX
|
+$669K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$598K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$885K | |
| 3 | +$811K | |
| 4 |
Williams-Sonoma
WSM
|
+$432K |
| 5 |
ServiceNow
NOW
|
+$263K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.29T
| $86.6M | 6.82% |
341,350
-105
|
|
||
2
Microsoft
MSFT
$2.9T
| $77.4M | 6.09% |
209,133
+1,276
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $72.4M | 5.7% |
151,123
+338
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.23T
| $58.6M | 4.61% |
204,298
-2,583
|
|
||
5
Broadcom
AVGO
$1.8T
| $51.5M | 4.05% |
166,276
+230
|
|
||
6
Applied Materials
AMAT
$417B
| $51.1M | 4.02% |
149,533
-243
|
|
||
7
United Rentals
URI
$66.2B
| $51.1M | 4.02% |
70,115
+3
|
|
||
8
Lowe's Companies
LOW
$122B
| $47M | 3.7% |
198,790
+264
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $44.4M | 3.49% |
154,362
+1,090
|
|
||
10
Amazon
AMZN
$2.55T
| $38M | 2.99% |
182,558
+2,494
|
|
||
|
11
Williams-Sonoma
WSM
$24.7B
| $31.3M | 2.46% |
171,742
-2,164
|
|
||
12
NVIDIA
NVDA
$4.9T
| $30.6M | 2.41% |
175,610
+878
|
|
||
13
Vertex Pharmaceuticals
VRTX
$111B
| $24.7M | 1.95% |
55,415
+576
|
|
||
14
Johnson Controls International
JCI
$86.9B
| $24.2M | 1.9% |
184,518
-219
|
|
||
15
TSMC
TSM
$2.16T
| $23.6M | 1.86% |
69,777
+1,063
|
|
||
16
General Dynamics
GD
$95.6B
| $19.9M | 1.56% |
57,867
+965
|
|
||
17
Visa
V
$611B
| $18.6M | 1.47% |
61,699
+746
|
|
||
18
Blackstone
BX
$143B
| $18M | 1.42% |
156,613
+2,761
|
|
||
19
Blackrock
BLK
$157B
| $17.8M | 1.4% |
18,520
+103
|
|
||
|
SCHW
20
DELISTED
Charles Schwab
SCHW
| $17.8M | 1.4% |
189,484
+3,117
|
|
||
21
Lennar Class A
LEN
$22.3B
| $17.6M | 1.39% |
202,731
+1,149
|
|
||
22
Citigroup
C
$232B
| $16.6M | 1.31% |
146,793
+2,999
|
|
||
23
Novartis
NVS
$290B
| $16.6M | 1.31% |
108,581
+251
|
|
||
24
American Electric Power
AEP
$70.5B
| $16.2M | 1.27% |
123,350
+621
|
|
||
25
Deere & Co
DE
$153B
| $14.9M | 1.17% |
26,369
+392
|
|