EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.37% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$28.8B
| $1.29M | 0.13% |
+86,263
| New | +$1.29M |
|
77
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.2M | 0.12% |
+23,470
| New | +$1.2M |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.11M | 0.11% |
41,175
+1,130
| +3% | +$30.4K |
|
79
Marsh & McLennan
MMC
$101B
| $1.09M | 0.11% |
6,260
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.11% |
18,718
+1,610
| +9% | +$93.5K |
|
81
PepsiCo
PEP
$204B
| $1.04M | 0.11% |
5,994
-108
| -2% | -$18.8K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.03M | 0.11% |
17,731
+9,791
| +123% | +$569K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.1% |
3,419
| – | – |
|
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.01M | 0.1% |
25,621
-1,169
| -4% | -$45.9K |
|
85
Starwood Property Trust
STWD
$7.44B
| $996K | 0.1% |
+41,000
| New | +$996K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $938K | 0.1% |
14,690
| – | – |
|
87
UGI
UGI
$7.44B
| $894K | 0.09% |
19,476
-189
| -1% | -$8.68K |
|
88
Consolidated Edison
ED
$35.4B
| $861K | 0.09% |
10,086
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $860K | 0.09% |
22,869
| – | – |
|
90
Ventas
VTR
$30.9B
| $820K | 0.08% |
16,048
-450
| -3% | -$23K |
|
91
Oracle
ORCL
$635B
| $775K | 0.08% |
8,885
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $733K | 0.08% |
+2,590
| New | +$733K |
|
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $711K | 0.07% |
69,919
| – | – |
|
94
Procter & Gamble
PG
$368B
| $625K | 0.06% |
3,820
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $619K | 0.06% |
10,118
-44
| -0.4% | -$2.69K |
|
96
Automatic Data Processing
ADP
$123B
| $617K | 0.06% |
2,502
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $614K | 0.06% |
2,089
+1,000
| +92% | +$294K |
|
98
JPMorgan Chase
JPM
$829B
| $608K | 0.06% |
3,840
+88
| +2% | +$13.9K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $560K | 0.06% |
850
| – | – |
|
100
Oneok
OKE
$48.1B
| $557K | 0.06% |
9,480
| – | – |
|