EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.19% | 19,549 +1,878 | +11% | +$140K |
|
77
Micron Technology
MU
$133B
| $1.44M | 0.19% | 28,706 -10,480 | -27% | -$525K |
|
78
Golub Capital BDC
GBDC
$3.97B
| $1.37M | 0.18% | 110,250 -593 | -0.5% | -$7.35K |
|
79
Welltower
WELL
$113B
| $1.32M | 0.18% | 20,481 +232 | +1% | +$14.9K |
|
80
PepsiCo
PEP
$204B
| $1.16M | 0.15% | 7,080 +80 | +1% | +$13.1K |
|
81
Pfizer
PFE
$141B
| $1.05M | 0.14% | 23,946 -3,857 | -14% | -$169K |
|
82
Exxon Mobil
XOM
$487B
| $1.03M | 0.14% | 11,777 -245 | -2% | -$21.4K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.02M | 0.14% | 34,125 +2,612 | +8% | +$77.8K |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $977K | 0.13% | 120,627 +7,364 | +7% | +$59.6K |
|
85
Marsh & McLennan
MMC
$101B
| $972K | 0.13% | 6,509 -29 | -0.4% | -$4.33K |
|
86
Consolidated Edison
ED
$35.4B
| $865K | 0.12% | 10,086 | – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $772K | 0.1% | 3,667 | – | – |
|
88
Bank of New York Mellon
BK
$74.5B
| $721K | 0.1% | 18,718 | – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $721K | 0.1% | 3,437 | – | – |
|
90
Chevron
CVX
$324B
| $699K | 0.09% | 4,863 -602 | -11% | -$86.5K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $691K | 0.09% | +2,104 | New | +$691K |
|
92
Ventas
VTR
$30.9B
| $676K | 0.09% | 16,818 | – | – |
|
93
Automatic Data Processing
ADP
$123B
| $618K | 0.08% | 2,734 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $609K | 0.08% | 22,869 | – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.08% | 2,690 | – | – |
|
96
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $566K | 0.08% | 69,819 | – | – |
|
97
Brookfield Renewable
BEPC
$6.05B
| $559K | 0.07% | 17,093 +1,623 | +10% | +$53.1K |
|
98
JPMorgan Chase
JPM
$829B
| $554K | 0.07% | 5,300 +1 | +0% | +$105 |
|
99
Oracle
ORCL
$635B
| $543K | 0.07% | 8,885 | – | – |
|
100
Lockheed Martin
LMT
$106B
| $538K | 0.07% | 1,393 | – | – |
|