EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.58%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$748M
AUM Growth
-$3.22M
(-0.43%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.42M |
| 2 |
Medtronic
MDT
|
$4.95M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.95M |
| 2 |
Gilead Sciences
GILD
|
$8.94M |
| 3 |
WR
Westar Energy Inc
WR
|
$4.02M |
| 4 |
Johnson Controls International
JCI
|
$3.21M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.65M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $1.25M | 0.17% |
21,305
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.14% |
19,108
| – | – |
|
78
Cigna
CI
$80.2B
| $1.01M | 0.14% |
5,967
| – | – |
|
79
Intel
INTC
$105B
| $1M | 0.13% |
20,152
-40
| -0.2% | -$1.99K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $917K | 0.12% |
87,712
| – | – |
|
81
Oneok
OKE
$46.5B
| $915K | 0.12% |
13,106
+650
| +5% | +$45.4K |
|
82
Energy Transfer Partners
ET
$60.3B
| $830K | 0.11% |
48,096
| – | – |
|
83
Danaher
DHR
$143B
| $799K | 0.11% |
9,136
| – | – |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $791K | 0.11% |
+12,960
| New | +$791K |
|
85
PepsiCo
PEP
$203B
| $785K | 0.1% |
7,214
+450
| +7% | +$49K |
|
86
Chevron
CVX
$318B
| $769K | 0.1% |
6,083
-544
| -8% | -$68.8K |
|
87
Walmart
WMT
$793B
| $726K | 0.1% |
25,431
| – | – |
|
88
Pfizer
PFE
$141B
| $706K | 0.09% |
20,509
-579
| -3% | -$19.9K |
|
89
Amazon
AMZN
$2.41T
| $612K | 0.08% |
7,200
| – | – |
|
90
PPL Corp
PPL
$26.8B
| $600K | 0.08% |
21,007
-5,134
| -20% | -$147K |
|
91
Ecolab
ECL
$77.5B
| $587K | 0.08% |
4,181
| – | – |
|
92
BCE
BCE
$22.9B
| $585K | 0.08% |
14,459
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $527K | 0.07% |
8,395
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $522K | 0.07% |
24,549
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $520K | 0.07% |
3,448
| – | – |
|
96
Markel Group
MKL
$24.7B
| $504K | 0.07% |
465
-5
| -1% | -$5.42K |
|
97
Wells Fargo
WFC
$258B
| $488K | 0.07% |
8,810
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $473K | 0.06% |
4,539
| – | – |
|
99
Oracle
ORCL
$628B
| $460K | 0.06% |
10,439
-510
| -5% | -$22.5K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $458K | 0.06% |
25,125
| – | – |
|