EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.93%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$65.1M
(+8.8%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.51M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Johnson Controls International
JCI
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $772K | 0.1% |
25,125
| – | – |
|
77
Ventas
VTR
$30.8B
| $736K | 0.09% |
17,537
-325
| -2% | -$13.6K |
|
78
Norfolk Southern
NSC
$62.8B
| $732K | 0.09% |
3,419
+32
| +0.9% | +$6.85K |
|
79
Exxon Mobil
XOM
$479B
| $709K | 0.09% |
20,659
+202
| +1% | +$6.93K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $689K | 0.09% |
82,862
| – | – |
|
81
CSX Corp
CSX
$60.9B
| $597K | 0.07% |
23,049
| – | – |
|
82
BCE
BCE
$22.8B
| $589K | 0.07% |
14,202
-475
| -3% | -$19.7K |
|
83
Bank of New York Mellon
BK
$74.4B
| $587K | 0.07% |
17,108
| – | – |
|
84
Procter & Gamble
PG
$373B
| $558K | 0.07% |
4,012
+435
| +12% | +$60.5K |
|
85
Fiserv
FI
$74B
| $552K | 0.07% |
5,354
| – | – |
|
86
Oracle
ORCL
$626B
| $537K | 0.07% |
8,999
+1
| +0% | +$60 |
|
87
Marsh & McLennan
MMC
$101B
| $520K | 0.06% |
4,534
-220
| -5% | -$25.2K |
|
88
Accenture
ACN
$158B
| $491K | 0.06% |
2,174
| – | – |
|
89
PPL Corp
PPL
$27B
| $475K | 0.06% |
17,461
-550
| -3% | -$15K |
|
90
Home Depot
HD
$410B
| $427K | 0.05% |
1,536
+153
| +11% | +$42.5K |
|
91
Chevron
CVX
$318B
| $422K | 0.05% |
5,864
-27
| -0.5% | -$1.94K |
|
92
JPMorgan Chase
JPM
$835B
| $410K | 0.05% |
4,262
-69
| -2% | -$6.64K |
|
93
AutoZone
AZO
$70.8B
| $409K | 0.05% |
347
| – | – |
|
94
Abbott
ABT
$231B
| $400K | 0.05% |
3,673
+767
| +26% | +$83.5K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $384K | 0.05% |
6,985
| – | – |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $361K | 0.04% |
13,930
| – | – |
|
97
Amgen
AMGN
$151B
| $346K | 0.04% |
1,361
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $344K | 0.04% |
2,463
| – | – |
|
99
Idexx Laboratories
IDXX
$51.2B
| $334K | 0.04% |
850
| – | – |
|
100
Markel Group
MKL
$24.8B
| $331K | 0.04% |
340
| – | – |
|