EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
-$193M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12
Top Buys
| 1 |
Boston Beer
SAM
|
$7.57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.29M |
| 3 |
Malibu Boats
MBUU
|
$4.7M |
| 4 |
Jacobs Solutions
J
|
$3.29M |
| 5 |
CenterPoint Energy
CNP
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.64M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7B
| $1.03M | 0.12% |
+27,955
| New | +$1.03M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.12% |
25,320
| – | – |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $984K | 0.11% |
14,690
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $948K | 0.11% |
6,260
| – | – |
|
80
PepsiCo
PEP
$203B
| $918K | 0.1% |
6,102
-200
| -3% | -$30.1K |
|
81
Ventas
VTR
$30.7B
| $911K | 0.1% |
16,498
-1,039
| -6% | -$57.4K |
|
82
Bank of New York Mellon
BK
$73.8B
| $887K | 0.1% |
17,108
| – | – |
|
83
UGI
UGI
$7.3B
| $838K | 0.1% |
19,665
-4,015
| -17% | -$171K |
|
84
Norfolk Southern
NSC
$62.4B
| $818K | 0.09% |
3,419
| – | – |
|
85
Oracle
ORCL
$628B
| $774K | 0.09% |
8,885
| – | – |
|
86
Consolidated Edison
ED
$35.3B
| $732K | 0.08% |
10,086
-400
| -4% | -$29K |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $704K | 0.08% |
69,919
-12,943
| -16% | -$130K |
|
88
CSX Corp
CSX
$60.2B
| $680K | 0.08% |
22,869
-180
| -0.8% | -$5.35K |
|
89
Accenture
ACN
$158B
| $670K | 0.08% |
2,093
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $614K | 0.07% |
3,752
-450
| -11% | -$73.6K |
|
91
Exxon Mobil
XOM
$477B
| $598K | 0.07% |
10,162
-4,305
| -30% | -$253K |
|
92
Oneok
OKE
$46.5B
| $550K | 0.06% |
9,480
-2,831
| -23% | -$164K |
|
93
Fiserv
FI
$74.3B
| $536K | 0.06% |
4,942
-400
| -7% | -$43.4K |
|
94
Procter & Gamble
PG
$370B
| $534K | 0.06% |
3,820
-156
| -4% | -$21.8K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $529K | 0.06% |
850
| – | – |
|
96
Walmart
WMT
$793B
| $501K | 0.06% |
10,791
-15,000
| -58% | -$696K |
|
97
Automatic Data Processing
ADP
$121B
| $500K | 0.06% |
2,502
| – | – |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $445K | 0.05% |
7,940
+3,924
| +98% | +$220K |
|
99
PPL Corp
PPL
$26.8B
| $442K | 0.05% |
15,846
-1,615
| -9% | -$45K |
|
100
Chevron
CVX
$318B
| $411K | 0.05% |
4,053
-2,065
| -34% | -$209K |
|