EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
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 Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$80.6B
$1.89M 0.16%
5,715
+32
ACN icon
77
Accenture
ACN
$154B
$1.88M 0.16%
6,291
+101
RLJ.PRA icon
78
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.76M 0.15%
74,333
BEPC icon
79
Brookfield Renewable
BEPC
$7.29B
$1.75M 0.15%
53,420
+8,215
BK icon
80
Bank of New York Mellon
BK
$75.3B
$1.71M 0.15%
18,718
JNJ icon
81
Johnson & Johnson
JNJ
$459B
$1.66M 0.14%
10,875
-108
BEP icon
82
Brookfield Renewable
BEP
$8.31B
$1.64M 0.14%
64,409
-1,652
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.14%
3,762
DHR icon
84
Danaher
DHR
$158B
$1.45M 0.12%
7,318
+72
MMC icon
85
Marsh & McLennan
MMC
$91.4B
$1.42M 0.12%
6,472
+23
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.11%
11,405
-2,205
XOM icon
87
Exxon Mobil
XOM
$492B
$1.25M 0.11%
11,557
+379
WMT icon
88
Walmart
WMT
$846B
$1.23M 0.11%
12,613
+20
VOO icon
89
Vanguard S&P 500 ETF
VOO
$771B
$1.18M 0.1%
2,078
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.1%
18,354
+116
ADBE icon
91
Adobe
ADBE
$148B
$1.08M 0.09%
2,779
+263
NVO icon
92
Novo Nordisk
NVO
$235B
$1.05M 0.09%
15,190
-536
HD icon
93
Home Depot
HD
$385B
$1.02M 0.09%
2,788
+276
GBDC icon
94
Golub Capital BDC
GBDC
$3.78B
$1.01M 0.09%
69,215
-1,000
ED icon
95
Consolidated Edison
ED
$36.1B
$982K 0.08%
9,781
WY icon
96
Weyerhaeuser
WY
$17.2B
$944K 0.08%
36,736
-3,782
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$941K 0.08%
8,853
+5,868
CSX icon
98
CSX Corp
CSX
$67.3B
$905K 0.08%
27,750
ADP icon
99
Automatic Data Processing
ADP
$114B
$829K 0.07%
2,689
-11
CVX icon
100
Chevron
CVX
$313B
$815K 0.07%
5,693
2 3
4
5 6