EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Intel
INTC
|
$831K |
| 5 |
Apple
AAPL
|
$692K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.4B
| $1.54M | 0.16% |
21,145
+225
| +1% | +$16.4K |
|
77
Pfizer
PFE
$141B
| $1.43M | 0.15% |
27,608
+822
| +3% | +$42.5K |
|
78
Citigroup
C
$173B
| $1.39M | 0.15% |
+26,056
| New | +$1.39M |
|
79
Cigna
CI
$80.4B
| $1.37M | 0.14% |
5,699
| – | – |
|
80
PepsiCo
PEP
$207B
| $1.17M | 0.12% |
6,994
+1,000
| +17% | +$167K |
|
81
Fiserv
FI
$73.9B
| $1.12M | 0.12% |
11,051
+6,189
| +127% | +$628K |
|
82
Marsh & McLennan
MMC
$101B
| $1.11M | 0.12% |
6,509
+249
| +4% | +$42.4K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $1.07M | 0.11% |
20,001
+2,270
| +13% | +$121K |
|
|
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.03M | 0.11% |
30,415
-10,760
| -26% | -$363K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.02M | 0.11% |
110,890
-67,217
| -38% | -$619K |
|
86
Ventas
VTR
$30.8B
| $1.02M | 0.11% |
16,498
+450
| +3% | +$27.8K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.11% |
+3,667
| New | +$1.02M |
|
88
Ollie's Bargain Outlet
OLLI
$7.72B
| $1M | 0.11% |
23,290
-180
| -0.8% | -$7.74K |
|
89
Norfolk Southern
NSC
$62B
| $975K | 0.1% |
3,419
| – | – |
|
90
Exxon Mobil
XOM
$490B
| $971K | 0.1% |
11,760
+1,642
| +16% | +$136K |
|
91
Consolidated Edison
ED
$34.9B
| $955K | 0.1% |
10,086
| – | – |
|
92
Bank of New York Mellon
BK
$73.1B
| $929K | 0.1% |
18,718
| – | – |
|
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $900K | 0.09% |
24,371
-1,250
| -5% | -$46.2K |
|
94
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $895K | 0.09% |
14,690
| – | – |
|
95
Chevron
CVX
$326B
| $887K | 0.09% |
5,449
+1,396
| +34% | +$227K |
|
96
CSX Corp
CSX
$59.9B
| $856K | 0.09% |
22,869
| – | – |
|
97
Oracle
ORCL
$627B
| $735K | 0.08% |
8,885
| – | – |
|
98
JPMorgan Chase
JPM
$820B
| $730K | 0.08% |
5,355
+1,515
| +39% | +$207K |
|
99
CarMax
KMX
$9B
| $727K | 0.08% |
+7,532
| New | +$727K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $699K | 0.07% |
69,819
-100
| -0.1% | -$1K |
|