EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$83.5M
(+10%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 3 |
Merck
MRK
|
$3.44M |
| 4 |
Johnson Controls International
JCI
|
$3.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $797K | 0.09% |
+138,665
| New | +$797K |
|
77
Simon Property Group
SPG
$59.3B
| $794K | 0.09% |
+9,305
| New | +$794K |
|
78
Consolidated Edison
ED
$35.3B
| $758K | 0.09% |
10,486
-1
| -0% | -$72 |
|
79
O'Reilly Automotive
ORLY
$89.1B
| $758K | 0.09% |
25,125
| – | – |
|
80
Bank of New York Mellon
BK
$74.4B
| $726K | 0.08% |
17,108
| – | – |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $724K | 0.08% |
82,862
| – | – |
|
82
CSX Corp
CSX
$60.9B
| $697K | 0.08% |
23,049
| – | – |
|
83
Exxon Mobil
XOM
$479B
| $627K | 0.07% |
15,217
-5,442
| -26% | -$224K |
|
84
Fiserv
FI
$74B
| $610K | 0.07% |
5,354
| – | – |
|
85
Oracle
ORCL
$626B
| $575K | 0.06% |
8,885
-114
| -1% | -$7.38K |
|
86
Procter & Gamble
PG
$373B
| $550K | 0.06% |
3,952
-60
| -1% | -$8.35K |
|
87
Accenture
ACN
$158B
| $546K | 0.06% |
2,090
-84
| -4% | -$21.9K |
|
88
Marsh & McLennan
MMC
$101B
| $533K | 0.06% |
4,552
+18
| +0.4% | +$2.11K |
|
89
JPMorgan Chase
JPM
$835B
| $529K | 0.06% |
4,165
-97
| -2% | -$12.3K |
|
90
Chevron
CVX
$318B
| $497K | 0.06% |
5,880
+16
| +0.3% | +$1.35K |
|
91
PPL Corp
PPL
$27B
| $492K | 0.06% |
17,461
| – | – |
|
92
Oneok
OKE
$46.8B
| $472K | 0.05% |
12,311
-25
| -0.2% | -$958 |
|
93
Automatic Data Processing
ADP
$122B
| $434K | 0.05% |
2,463
| – | – |
|
94
Idexx Laboratories
IDXX
$51.2B
| $425K | 0.05% |
850
| – | – |
|
|
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $404K | 0.05% |
+24,070
| New | +$404K |
|
96
Abbott
ABT
$231B
| $400K | 0.04% |
3,656
-17
| -0.5% | -$1.86K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.04% |
6,985
| – | – |
|
98
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $376K | 0.04% |
13,930
| – | – |
|
99
Nike
NKE
$111B
| $373K | 0.04% |
2,637
| – | – |
|
100
Stryker
SYK
$151B
| $331K | 0.04% |
1,349
| – | – |
|