EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$32.3M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$12.5M |
| 2 |
Bank of America
BAC
|
$2.59M |
| 3 |
Compass Minerals
CMP
|
$1.59M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
Lowe's Companies
LOW
|
$3.57M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
Boeing
BA
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$729K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $1.29M | 0.16% |
18,862
| – | – |
|
77
Danaher
DHR
$143B
| $1.16M | 0.15% |
9,136
| – | – |
|
78
Intel
INTC
$108B
| $1.07M | 0.13% |
22,302
-3,018
| -12% | -$145K |
|
79
Cigna
CI
$81.2B
| $1.03M | 0.13% |
6,566
| – | – |
|
80
Walmart
WMT
$805B
| $950K | 0.12% |
25,791
| – | – |
|
81
PepsiCo
PEP
$201B
| $933K | 0.12% |
7,117
-63
| -0.9% | -$8.26K |
|
82
Oneok
OKE
$46.8B
| $876K | 0.11% |
12,736
-760
| -6% | -$52.3K |
|
83
Amazon
AMZN
$2.51T
| $871K | 0.11% |
9,200
| – | – |
|
84
Pfizer
PFE
$140B
| $860K | 0.11% |
20,936
| – | – |
|
85
Bank of New York Mellon
BK
$74.4B
| $844K | 0.11% |
19,108
| – | – |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $840K | 0.11% |
85,312
| – | – |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $818K | 0.1% |
14,690
| – | – |
|
88
iShare MSCI Eurozone ETF
EZU
$7.83B
| $817K | 0.1% |
20,643
-80
| -0.4% | -$3.17K |
|
89
Chevron
CVX
$318B
| $725K | 0.09% |
5,829
-265
| -4% | -$33K |
|
90
Norfolk Southern
NSC
$62.8B
| $687K | 0.09% |
3,448
| – | – |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $619K | 0.08% |
25,125
| – | – |
|
92
BCE
BCE
$22.8B
| $614K | 0.08% |
13,509
-704
| -5% | -$32K |
|
93
PPL Corp
PPL
$27B
| $595K | 0.08% |
19,189
-850
| -4% | -$26.4K |
|
94
CSX Corp
CSX
$60.9B
| $594K | 0.08% |
23,049
-300
| -1% | -$7.73K |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $573K | 0.07% |
21,155
-450
| -2% | -$12.2K |
|
96
Energy Transfer Partners
ET
$60.6B
| $531K | 0.07% |
37,720
-6,400
| -15% | -$90.1K |
|
97
Oracle
ORCL
$626B
| $513K | 0.06% |
8,998
-1,441
| -14% | -$82.2K |
|
98
JPMorgan Chase
JPM
$835B
| $508K | 0.06% |
4,542
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $503K | 0.06% |
3,043
| – | – |
|
100
Accenture
ACN
$158B
| $402K | 0.05% |
2,174
| – | – |
|