EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.21% | 4 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.21% | 21,145 | – | – |
|
78
Cigna
CI
$80.3B
| $1.5M | 0.19% | 5,699 | – | – |
|
79
Pfizer
PFE
$141B
| $1.46M | 0.18% | 27,803 +195 | +0.7% | +$10.2K |
|
80
Golub Capital BDC
GBDC
$3.97B
| $1.44M | 0.18% | 110,843 | – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.17% | +17,671 | New | +$1.38M |
|
82
Citigroup
C
$178B
| $1.28M | 0.16% | 27,785 +1,729 | +7% | +$79.5K |
|
83
PepsiCo
PEP
$204B
| $1.17M | 0.15% | 7,000 +6 | +0.1% | +$1K |
|
84
Fiserv
FI
$75.1B
| $1.11M | 0.14% | 12,495 +1,444 | +13% | +$129K |
|
85
Exxon Mobil
XOM
$487B
| $1.03M | 0.13% | 12,022 +262 | +2% | +$22.4K |
|
86
Marsh & McLennan
MMC
$101B
| $1.02M | 0.13% | 6,538 +29 | +0.4% | +$4.5K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $988K | 0.12% | 21,976 +1,975 | +10% | +$88.8K |
|
88
Consolidated Edison
ED
$35.4B
| $959K | 0.12% | 10,086 | – | – |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $949K | 0.12% | 113,263 +2,373 | +2% | +$19.9K |
|
90
CarMax
KMX
$9.21B
| $929K | 0.12% | 10,270 +2,738 | +36% | +$248K |
|
|
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $905K | 0.11% | 31,513 +1,098 | +4% | +$31.5K |
|
92
Ventas
VTR
$30.9B
| $865K | 0.11% | 16,818 +320 | +2% | +$16.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $802K | 0.1% | 3,667 | – | – |
|
94
Chevron
CVX
$324B
| $791K | 0.1% | 5,465 +16 | +0.3% | +$2.32K |
|
95
Bank of New York Mellon
BK
$74.5B
| $781K | 0.1% | 18,718 | – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $781K | 0.1% | 3,437 +18 | +0.5% | +$4.09K |
|
97
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $764K | 0.1% | 14,690 | – | – |
|
98
CSX Corp
CSX
$60.6B
| $665K | 0.08% | 22,869 | – | – |
|
99
Oracle
ORCL
$635B
| $621K | 0.08% | 8,885 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.08% | 2,690 +100 | +4% | +$22.6K |
|