EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.84%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$877M
AUM Growth
+$877M
(+8.4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$7.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Alibaba
BABA
|
$646K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.47M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$829K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.31B
| $1.2M | 0.14% |
26,603
-1,241
| -4% | -$56K |
|
77
Ventas
VTR
$30.7B
| $1.09M | 0.12% |
18,862
| – | – |
|
78
Danaher
DHR
$144B
| $1.08M | 0.12% |
7,046
-53
| -0.7% | -$8.13K |
|
79
Walmart
WMT
$789B
| $1.02M | 0.12% |
8,597
| – | – |
|
80
Oneok
OKE
$46.6B
| $964K | 0.11% |
12,736
| – | – |
|
81
Bank of New York Mellon
BK
$73.3B
| $962K | 0.11% |
19,108
| – | – |
|
82
Amazon
AMZN
$2.39T
| $891K | 0.1% |
482
| – | – |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $874K | 0.1% |
85,312
| – | – |
|
84
PepsiCo
PEP
$203B
| $864K | 0.1% |
6,325
-722
| -10% | -$98.6K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.77B
| $858K | 0.1% |
20,460
| – | – |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $858K | 0.1% |
14,690
| – | – |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $734K | 0.08% |
1,675
| – | – |
|
88
Chevron
CVX
$318B
| $683K | 0.08% |
5,665
| – | – |
|
89
PPL Corp
PPL
$26.7B
| $669K | 0.08% |
18,641
-718
| -4% | -$25.8K |
|
90
Norfolk Southern
NSC
$62.3B
| $658K | 0.08% |
3,387
| – | – |
|
91
BCE
BCE
$22.9B
| $654K | 0.07% |
14,103
+197
| +1% | +$9.14K |
|
92
Fiserv
FI
$74.2B
| $619K | 0.07% |
5,354
-1,654
| -24% | -$191K |
|
93
JPMorgan Chase
JPM
$817B
| $604K | 0.07% |
4,331
-4
| -0.1% | -$558 |
|
94
CSX Corp
CSX
$59.9B
| $556K | 0.06% |
7,683
| – | – |
|
95
Pfizer
PFE
$141B
| $516K | 0.06% |
13,163
| – | – |
|
96
Energy Transfer Partners
ET
$60.4B
| $484K | 0.06% |
37,720
| – | – |
|
97
Oracle
ORCL
$624B
| $477K | 0.05% |
8,998
| – | – |
|
98
Truist Financial
TFC
$59.4B
| $474K | 0.05% |
8,417
+1,559
| +23% | +$87.8K |
|
99
Accenture
ACN
$158B
| $458K | 0.05% |
2,174
| – | – |
|
100
Procter & Gamble
PG
$369B
| $447K | 0.05% |
3,577
| – | – |
|