EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+22.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$743M
AUM Growth
+$743M
(+21%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.46M |
| 2 |
Intel
INTC
|
$3.79M |
| 3 |
Johnson Controls International
JCI
|
$3.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.26M |
| 5 |
Applied Materials
AMAT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.4M |
| 2 |
Delta Air Lines
DAL
|
$6.38M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.53M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $661K | 0.09% |
17,108
-2,000
| -10% | -$77.3K |
|
77
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $655K | 0.09% |
82,862
-2,450
| -3% | -$19.4K |
|
78
Ventas
VTR
$30.9B
| $654K | 0.09% |
17,862
| – | – |
|
79
BCE
BCE
$23.3B
| $613K | 0.08% |
14,677
+196
| +1% | +$8.19K |
|
80
Norfolk Southern
NSC
$62.8B
| $595K | 0.08% |
3,387
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $536K | 0.07% |
7,683
| – | – |
|
82
Chevron
CVX
$324B
| $526K | 0.07% |
5,891
+77
| +1% | +$6.88K |
|
83
Fiserv
FI
$75.1B
| $523K | 0.07% |
5,354
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $510K | 0.07% |
4,754
| – | – |
|
85
Oracle
ORCL
$635B
| $497K | 0.07% |
8,998
| – | – |
|
86
Accenture
ACN
$162B
| $467K | 0.06% |
2,174
| – | – |
|
87
PPL Corp
PPL
$27B
| $465K | 0.06% |
18,011
| – | – |
|
88
Pfizer
PFE
$141B
| $430K | 0.06% |
13,163
| – | – |
|
89
Procter & Gamble
PG
$368B
| $428K | 0.06% |
3,577
| – | – |
|
90
Oneok
OKE
$48.1B
| $410K | 0.06% |
12,336
-430
| -3% | -$14.3K |
|
91
JPMorgan Chase
JPM
$829B
| $407K | 0.05% |
4,331
| – | – |
|
92
AutoZone
AZO
$70.2B
| $391K | 0.05% |
347
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $382K | 0.05% |
6,985
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $367K | 0.05% |
2,463
| – | – |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $347K | 0.05% |
13,930
-2,500
| -15% | -$62.3K |
|
96
Home Depot
HD
$405B
| $346K | 0.05% |
1,383
-51
| -4% | -$12.8K |
|
97
Amgen
AMGN
$155B
| $321K | 0.04% |
1,361
| – | – |
|
98
Truist Financial
TFC
$60.4B
| $316K | 0.04% |
8,417
| – | – |
|
99
Ecolab
ECL
$78.6B
| $315K | 0.04% |
1,581
| – | – |
|
100
Markel Group
MKL
$24.8B
| $314K | 0.04% |
340
| – | – |
|