EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.72%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$806M
AUM Growth
+$58.3M
(+7.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.7M |
| 2 |
Evergy
EVRG
|
$4.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.15M |
| 4 |
Alibaba
BABA
|
$2.81M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.78M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$5.4M |
| 3 |
Magna International
MGA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
Lennar Class A
LEN
|
$1.1M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.28M | 0.16% |
23,477
-645
| -3% | -$35.1K |
|
77
Cigna
CI
$80.2B
| $1.24M | 0.15% |
5,967
| – | – |
|
78
Bank of New York Mellon
BK
$73.8B
| $974K | 0.12% |
19,108
| – | – |
|
79
Intel
INTC
$105B
| $953K | 0.12% |
20,152
| – | – |
|
80
Amazon
AMZN
$2.41T
| $921K | 0.11% |
9,200
+2,000
| +28% | +$200K |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $911K | 0.11% |
87,712
| – | – |
|
82
Oneok
OKE
$46.5B
| $888K | 0.11% |
13,106
| – | – |
|
83
Danaher
DHR
$143B
| $880K | 0.11% |
9,136
| – | – |
|
84
Pfizer
PFE
$141B
| $844K | 0.1% |
20,193
-316
| -2% | -$13.2K |
|
85
PepsiCo
PEP
$203B
| $807K | 0.1% |
7,214
| – | – |
|
86
Walmart
WMT
$793B
| $796K | 0.1% |
25,431
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $782K | 0.1% |
44,840
-3,256
| -7% | -$56.8K |
|
88
Chevron
CVX
$318B
| $734K | 0.09% |
6,006
-77
| -1% | -$9.41K |
|
89
Ecolab
ECL
$77.5B
| $655K | 0.08% |
4,181
| – | – |
|
90
PPL Corp
PPL
$26.8B
| $631K | 0.08% |
21,582
+575
| +3% | +$16.8K |
|
91
Norfolk Southern
NSC
$62.4B
| $622K | 0.08% |
3,448
| – | – |
|
92
BCE
BCE
$22.9B
| $586K | 0.07% |
14,459
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $582K | 0.07% |
25,125
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $576K | 0.07% |
23,349
-1,200
| -5% | -$29.6K |
|
95
Oracle
ORCL
$628B
| $538K | 0.07% |
10,439
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $462K | 0.06% |
4,093
-446
| -10% | -$50.3K |
|
97
Automatic Data Processing
ADP
$121B
| $458K | 0.06% |
3,043
| – | – |
|
98
Markel Group
MKL
$24.7B
| $434K | 0.05% |
365
-100
| -22% | -$119K |
|
99
Intuitive Surgical
ISRG
$158B
| $406K | 0.05% |
2,124
| – | – |
|
100
Wells Fargo
WFC
$258B
| $393K | 0.05% |
7,482
-1,328
| -15% | -$69.8K |
|