EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$18.1M |
| 2 |
Healthpeak Properties
DOC
|
$2.95M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.35M |
| 4 |
Johnson Controls International
JCI
|
$976K |
| 5 |
Merck
MRK
|
$662K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $1.48M | 0.2% |
27,260
-580
| -2% | -$31.6K |
|
77
Eversource Energy
ES
$23.8B
| $1.26M | 0.17% |
21,305
-3,004
| -12% | -$177K |
|
78
Ventas
VTR
$30.9B
| $1.21M | 0.16% |
24,482
| – | – |
|
|
79
Elevance Health
ELV
$71.8B
| $1.2M | 0.16% |
5,462
-82,533
| -94% | -$18.1M |
|
80
Intel
INTC
$107B
| $1.05M | 0.14% |
20,192
-1,211
| -6% | -$63.1K |
|
81
Cigna
CI
$80.3B
| $1M | 0.13% |
5,967
| – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $985K | 0.13% |
19,108
| – | – |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $955K | 0.13% |
87,712
| – | – |
|
84
Applied Materials
AMAT
$128B
| $891K | 0.12% |
+16,015
| New | +$891K |
|
85
Danaher
DHR
$147B
| $793K | 0.11% |
8,099
| – | – |
|
86
Chevron
CVX
$324B
| $756K | 0.1% |
6,627
+112
| +2% | +$12.8K |
|
87
Walmart
WMT
$774B
| $754K | 0.1% |
8,477
+147
| +2% | +$13.1K |
|
88
PPL Corp
PPL
$27B
| $740K | 0.1% |
26,141
-1,180
| -4% | -$33.4K |
|
89
PepsiCo
PEP
$204B
| $738K | 0.1% |
6,764
| – | – |
|
90
Pfizer
PFE
$141B
| $710K | 0.09% |
20,008
-5,247
| -21% | -$186K |
|
91
Oneok
OKE
$48.1B
| $709K | 0.09% |
+12,456
| New | +$709K |
|
92
AT&T
T
$209B
| $687K | 0.09% |
19,279
-1,151
| -6% | -$41K |
|
93
Energy Transfer Partners
ET
$60.8B
| $683K | 0.09% |
48,096
-12,540
| -21% | -$178K |
|
94
BCE
BCE
$23.3B
| $622K | 0.08% |
14,459
| – | – |
|
95
Ecolab
ECL
$78.6B
| $573K | 0.08% |
4,181
| – | – |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $553K | 0.07% |
14,780
+400
| +3% | +$15K |
|
97
Markel Group
MKL
$24.8B
| $550K | 0.07% |
470
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $547K | 0.07% |
8,395
| – | – |
|
99
Amazon
AMZN
$2.44T
| $521K | 0.07% |
360
| – | – |
|
100
Oracle
ORCL
$635B
| $501K | 0.07% |
10,949
-238
| -2% | -$10.9K |
|