EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$62.9M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.91B
| $1.4M | 0.16% |
103,644
-2,500
| -2% | -$33.8K |
|
77
Exxon Mobil
XOM
$477B
| $1.37M | 0.16% |
12,799
+4
| +0% | +$429 |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.15% |
21,145
| – | – |
|
79
Welltower
WELL
$112B
| $1.35M | 0.15% |
16,699
-2,411
| -13% | -$195K |
|
80
Eversource Energy
ES
$23.5B
| $1.34M | 0.15% |
18,869
| – | – |
|
81
PepsiCo
PEP
$203B
| $1.29M | 0.15% |
6,941
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $1.22M | 0.14% |
6,499
-10
| -0.2% | -$1.88K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.11M | 0.13% |
32,067
+1,383
| +5% | +$47.9K |
|
84
Oracle
ORCL
$628B
| $1.06M | 0.12% |
8,885
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $968K | 0.11% |
3,517
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $950K | 0.11% |
6,531
+1
| +0% | +$145 |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $919K | 0.1% |
112,852
-4,070
| -3% | -$33.1K |
|
88
Lockheed Martin
LMT
$105B
| $892K | 0.1% |
1,938
-38
| -2% | -$17.5K |
|
89
Consolidated Edison
ED
$35.3B
| $885K | 0.1% |
9,784
| – | – |
|
90
Chevron
CVX
$318B
| $883K | 0.1% |
5,611
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $833K | 0.09% |
18,718
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $826K | 0.09% |
2,029
| – | – |
|
93
Pfizer
PFE
$141B
| $795K | 0.09% |
21,681
-308
| -1% | -$11.3K |
|
94
CSX Corp
CSX
$60.2B
| $780K | 0.09% |
22,869
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $775K | 0.09% |
3,419
| – | – |
|
96
Ventas
VTR
$30.7B
| $768K | 0.09% |
16,248
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $703K | 0.08% |
13,450
| – | – |
|
98
Procter & Gamble
PG
$370B
| $641K | 0.07% |
4,225
| – | – |
|
99
Eli Lilly
LLY
$661B
| $623K | 0.07% |
1,328
| – | – |
|
100
Walmart
WMT
$793B
| $620K | 0.07% |
11,838
+3
| +0% | +$157 |
|