EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.19% |
21,145
| – | – |
|
77
PepsiCo
PEP
$204B
| $1.43M | 0.18% |
7,930
+850
| +12% | +$154K |
|
78
Micron Technology
MU
$133B
| $1.43M | 0.18% |
28,532
-174
| -0.6% | -$8.7K |
|
79
Golub Capital BDC
GBDC
$3.97B
| $1.42M | 0.18% |
107,750
-2,500
| -2% | -$32.9K |
|
80
Pfizer
PFE
$141B
| $1.38M | 0.17% |
27,011
+3,065
| +13% | +$157K |
|
|
81
Steel Dynamics
STLD
$19.3B
| $1.35M | 0.17% |
+13,801
| New | +$1.35M |
|
82
Welltower
WELL
$113B
| $1.32M | 0.17% |
20,113
-368
| -2% | -$24.1K |
|
83
Brookfield Renewable
BEP
$7.2B
| $1.19M | 0.15% |
47,055
-707
| -1% | -$17.9K |
|
84
Chevron
CVX
$324B
| $1.17M | 0.15% |
6,518
+1,655
| +34% | +$297K |
|
|
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.14% |
32,525
-1,600
| -5% | -$53.4K |
|
86
Marsh & McLennan
MMC
$101B
| $1.08M | 0.13% |
6,509
| – | – |
|
|
87
Truist Financial
TFC
$60.4B
| $1.06M | 0.13% |
+24,600
| New | +$1.06M |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.03M | 0.13% |
120,627
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $959K | 0.12% |
4,474
+807
| +22% | +$173K |
|
90
JPMorgan Chase
JPM
$829B
| $943K | 0.12% |
7,033
+1,733
| +33% | +$232K |
|
91
CSX Corp
CSX
$60.6B
| $941K | 0.12% |
30,369
+7,500
| +33% | +$232K |
|
92
Consolidated Edison
ED
$35.4B
| $933K | 0.12% |
9,784
-302
| -3% | -$28.8K |
|
93
Bank of New York Mellon
BK
$74.5B
| $852K | 0.11% |
18,718
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $843K | 0.11% |
3,419
-18
| -0.5% | -$4.44K |
|
95
Eli Lilly
LLY
$657B
| $749K | 0.09% |
2,046
+550
| +37% | +$201K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.09% |
1,932
+853
| +79% | +$328K |
|
97
Ventas
VTR
$30.9B
| $732K | 0.09% |
16,248
-570
| -3% | -$25.7K |
|
98
Oracle
ORCL
$635B
| $726K | 0.09% |
8,885
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.09% |
2,043
-61
| -3% | -$21.4K |
|
100
Lockheed Martin
LMT
$106B
| $696K | 0.09% |
1,431
+38
| +3% | +$18.5K |
|