EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $918K | 0.09% |
3,419
| – | – |
|
77
PepsiCo
PEP
$201B
| $893K | 0.09% |
6,314
+24
| +0.4% | +$3.39K |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $856K | 0.09% |
25,320
+195
| +0.8% | +$6.59K |
|
79
Exxon Mobil
XOM
$479B
| $824K | 0.08% |
14,767
-450
| -3% | -$25.1K |
|
80
Bank of New York Mellon
BK
$74.4B
| $809K | 0.08% |
17,108
| – | – |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $800K | 0.08% |
82,862
| – | – |
|
82
Consolidated Edison
ED
$35.3B
| $784K | 0.08% |
10,486
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $762K | 0.08% |
6,260
+1,708
| +38% | +$208K |
|
84
CSX Corp
CSX
$60.9B
| $741K | 0.07% |
23,049
| – | – |
|
|
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $702K | 0.07% |
30,065
+5,995
| +25% | +$140K |
|
86
Fiserv
FI
$74B
| $649K | 0.07% |
5,448
+94
| +2% | +$11.2K |
|
87
Chevron
CVX
$318B
| $640K | 0.06% |
6,103
+223
| +4% | +$23.4K |
|
88
JPMorgan Chase
JPM
$835B
| $640K | 0.06% |
4,202
+37
| +0.9% | +$5.64K |
|
89
Oneok
OKE
$46.8B
| $624K | 0.06% |
12,311
| – | – |
|
90
Oracle
ORCL
$626B
| $623K | 0.06% |
8,885
| – | – |
|
91
Accenture
ACN
$158B
| $573K | 0.06% |
2,074
-16
| -0.8% | -$4.42K |
|
92
Procter & Gamble
PG
$373B
| $538K | 0.05% |
3,976
+24
| +0.6% | +$3.25K |
|
93
PPL Corp
PPL
$27B
| $504K | 0.05% |
17,461
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $469K | 0.05% |
2,488
+25
| +1% | +$4.71K |
|
95
Abbott
ABT
$231B
| $442K | 0.04% |
3,692
+36
| +1% | +$4.31K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $416K | 0.04% |
850
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $382K | 0.04% |
6,985
| – | – |
|
98
Nike
NKE
$111B
| $355K | 0.04% |
2,674
+37
| +1% | +$4.91K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $343K | 0.03% |
13,930
| – | – |
|
100
Amgen
AMGN
$151B
| $341K | 0.03% |
1,370
+9
| +0.7% | +$2.24K |
|