EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $624K | 0.1% | 20,460 | – | – |
|
77
BCE
BCE
$23.3B
| $592K | 0.1% | 14,481 +378 | +3% | +$15.5K |
|
78
Fiserv
FI
$75.1B
| $509K | 0.08% | 5,354 | – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $504K | 0.08% | 1,675 | – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $495K | 0.08% | 3,387 | – | – |
|
81
Ventas
VTR
$30.9B
| $479K | 0.08% | 17,862 -1,000 | -5% | -$26.8K |
|
82
PPL Corp
PPL
$27B
| $445K | 0.07% | 18,011 -630 | -3% | -$15.6K |
|
83
CSX Corp
CSX
$60.6B
| $440K | 0.07% | 7,683 | – | – |
|
84
Oracle
ORCL
$635B
| $435K | 0.07% | 8,998 | – | – |
|
85
Pfizer
PFE
$141B
| $430K | 0.07% | 13,163 | – | – |
|
86
Chevron
CVX
$324B
| $421K | 0.07% | 5,814 +149 | +3% | +$10.8K |
|
87
Marsh & McLennan
MMC
$101B
| $411K | 0.07% | 4,754 +1,614 | +51% | +$140K |
|
88
Procter & Gamble
PG
$368B
| $393K | 0.06% | 3,577 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $390K | 0.06% | 4,331 | – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $366K | 0.06% | 6,985 | – | – |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $358K | 0.06% | 16,430 | – | – |
|
92
Accenture
ACN
$162B
| $355K | 0.06% | 2,174 | – | – |
|
93
Automatic Data Processing
ADP
$123B
| $337K | 0.05% | 2,463 | – | – |
|
94
Markel Group
MKL
$24.8B
| $315K | 0.05% | 340 | – | – |
|
95
AutoZone
AZO
$70.2B
| $294K | 0.05% | 347 | – | – |
|
96
WEC Energy
WEC
$34.3B
| $294K | 0.05% | 3,335 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $278K | 0.05% | 3,442 +198 | +6% | +$16K |
|
98
Oneok
OKE
$48.1B
| $278K | 0.05% | 12,766 +30 | +0.2% | +$653 |
|
99
Amgen
AMGN
$155B
| $276K | 0.05% | 1,361 +11 | +0.8% | +$2.23K |
|
100
Home Depot
HD
$405B
| $268K | 0.04% | 1,434 | – | – |
|