EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Cigna
CI
|
$1.06M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
| 2 |
Merck
MRK
|
$7.04M |
| 3 |
United Parcel Service
UPS
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.41M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $1.39M | 0.21% |
21,305
| – | – |
|
77
Ventas
VTR
$30.8B
| $1.14M | 0.17% |
19,487
-3,990
| -17% | -$234K |
|
78
Intel
INTC
$108B
| $929K | 0.14% |
19,802
-350
| -2% | -$16.4K |
|
|
79
Merck
MRK
$210B
| $910K | 0.14% |
12,476
-96,563
| -89% | -$7.04M |
|
80
Bank of New York Mellon
BK
$74.4B
| $899K | 0.13% |
19,108
| – | – |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $872K | 0.13% |
+17,500
| New | +$872K |
|
82
Pfizer
PFE
$140B
| $863K | 0.13% |
20,842
+649
| +3% | +$26.9K |
|
83
Danaher
DHR
$143B
| $835K | 0.12% |
9,136
| – | – |
|
84
PepsiCo
PEP
$201B
| $797K | 0.12% |
7,214
| – | – |
|
85
Walmart
WMT
$805B
| $790K | 0.12% |
25,431
| – | – |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $787K | 0.12% |
85,312
-2,400
| -3% | -$22.1K |
|
87
Oneok
OKE
$46.8B
| $734K | 0.11% |
13,606
+500
| +4% | +$27K |
|
88
Amazon
AMZN
$2.51T
| $691K | 0.1% |
9,200
| – | – |
|
89
Chevron
CVX
$318B
| $636K | 0.09% |
5,844
-162
| -3% | -$17.6K |
|
90
Energy Transfer Partners
ET
$60.6B
| $606K | 0.09% |
45,880
+1,040
| +2% | +$13.7K |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $577K | 0.09% |
25,125
| – | – |
|
92
PPL Corp
PPL
$27B
| $568K | 0.08% |
20,040
-1,542
| -7% | -$43.7K |
|
93
BCE
BCE
$22.8B
| $562K | 0.08% |
14,213
-246
| -2% | -$9.73K |
|
94
Norfolk Southern
NSC
$62.8B
| $516K | 0.08% |
3,448
| – | – |
|
95
CSX Corp
CSX
$60.9B
| $484K | 0.07% |
23,349
| – | – |
|
96
Oracle
ORCL
$626B
| $471K | 0.07% |
10,439
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $400K | 0.06% |
4,093
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $399K | 0.06% |
3,043
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $366K | 0.05% |
7,093
+1,960
| +38% | +$101K |
|
100
Markel Group
MKL
$24.8B
| $353K | 0.05% |
340
-25
| -7% | -$26K |
|