EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

1
+$6.65M
2
+$3.55M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
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
FSLR icon
76
First Solar
FSLR
$21.2B
$2.04M 0.16%
7,807
+2,287
VOO icon
77
Vanguard S&P 500 ETF
VOO
$847B
$2.03M 0.16%
3,229
-14
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.75B
$1.98M 0.15%
1,581
-10
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$1.78M 0.14%
3,762
-2,152
ORCL icon
80
Oracle
ORCL
$457B
$1.75M 0.14%
8,999
+18
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.13%
16,857
+1,140
DHR icon
82
Danaher
DHR
$132B
$1.68M 0.13%
7,346
RLJ.PRA icon
83
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$1.66M 0.13%
66,503
-6,850
CPRT icon
84
Copart
CPRT
$32.7B
$1.59M 0.12%
40,665
+3,494
BEP icon
85
Brookfield Renewable
BEP
$9.43B
$1.58M 0.12%
58,741
-12,665
CI icon
86
Cigna
CI
$70.1B
$1.56M 0.12%
5,683
-32
ADBE icon
87
Adobe
ADBE
$110B
$1.56M 0.12%
4,451
+1,580
WMT icon
88
Walmart Inc
WMT
$999B
$1.41M 0.11%
12,614
-72
XOM icon
89
Exxon Mobil
XOM
$640B
$1.4M 0.11%
11,597
-1,832
NFLX icon
90
Netflix
NFLX
$398B
$1.27M 0.1%
13,512
+11,662
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.18M 0.09%
10,710
-395
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.1M 0.09%
16,729
-500
LLY icon
93
Eli Lilly
LLY
$873B
$1.09M 0.08%
1,013
-1,315
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.02M 0.08%
9,518
+1,565
CSX icon
95
CSX Corp
CSX
$72.9B
$1.01M 0.08%
27,750
ED icon
96
Consolidated Edison
ED
$40.9B
$971K 0.08%
9,778
-3
HD icon
97
Home Depot
HD
$337B
$952K 0.07%
2,767
-53
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$896K 0.07%
7,454
-1,555
ACN icon
99
Accenture
ACN
$121B
$885K 0.07%
3,298
-536
GBDC icon
100
Golub Capital BDC
GBDC
$3.19B
$865K 0.07%
63,756
-4,275
2 3
4
5 6