EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.92B
| $1.44M | 0.18% |
106,144
-1,606
| -1% | -$21.8K |
|
77
Exxon Mobil
XOM
$477B
| $1.4M | 0.17% |
12,795
-1,076
| -8% | -$118K |
|
78
Welltower
WELL
$112B
| $1.37M | 0.17% |
19,110
-1,003
| -5% | -$71.9K |
|
79
PepsiCo
PEP
$201B
| $1.27M | 0.15% |
6,941
-989
| -12% | -$180K |
|
80
Marsh & McLennan
MMC
$101B
| $1.08M | 0.13% |
6,509
| – | – |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.01M | 0.12% |
116,922
-3,705
| -3% | -$32K |
|
|
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $993K | 0.12% |
30,684
-1,841
| -6% | -$59.6K |
|
83
Consolidated Edison
ED
$35.2B
| $936K | 0.11% |
9,784
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $934K | 0.11% |
1,976
+545
| +38% | +$258K |
|
85
Chevron
CVX
$319B
| $915K | 0.11% |
5,611
-907
| -14% | -$148K |
|
|
86
Corteva
CTVA
$49.2B
| $899K | 0.11% |
+14,908
| New | +$899K |
|
87
Pfizer
PFE
$139B
| $897K | 0.11% |
21,989
-5,022
| -19% | -$205K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $859K | 0.1% |
3,517
-957
| -21% | -$234K |
|
89
JPMorgan Chase
JPM
$831B
| $851K | 0.1% |
6,530
-503
| -7% | -$65.6K |
|
90
Bank of New York Mellon
BK
$74.5B
| $851K | 0.1% |
18,718
| – | – |
|
91
Oracle
ORCL
$623B
| $826K | 0.1% |
8,885
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $763K | 0.09% |
2,029
-14
| -0.7% | -$5.27K |
|
93
Norfolk Southern
NSC
$62.6B
| $725K | 0.09% |
3,419
| – | – |
|
94
Ventas
VTR
$30.9B
| $704K | 0.09% |
16,248
| – | – |
|
95
CSX Corp
CSX
$60.5B
| $685K | 0.08% |
22,869
-7,500
| -25% | -$225K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $673K | 0.08% |
13,450
| – | – |
|
|
97
Booking.com
BKNG
$179B
| $668K | 0.08% |
252
+110
| +77% | +$292K |
|
98
Brookfield Renewable
BEPC
$5.92B
| $648K | 0.08% |
18,549
-544
| -3% | -$19K |
|
99
Procter & Gamble
PG
$372B
| $628K | 0.08% |
4,225
+235
| +6% | +$34.9K |
|
100
Automatic Data Processing
ADP
$121B
| $609K | 0.07% |
2,734
| – | – |
|