EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.49M | 0.16% |
16,500
| – | – |
|
77
Golub Capital BDC
GBDC
$3.93B
| $1.28M | 0.13% |
84,957
-9,500
| -10% | -$143K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | 0.13% |
31,922
-6,277
| -16% | -$252K |
|
79
Exxon Mobil
XOM
$489B
| $1.24M | 0.13% |
12,413
-220
| -2% | -$22K |
|
80
Marsh & McLennan
MMC
$101B
| $1.23M | 0.13% |
6,475
-24
| -0.4% | -$4.55K |
|
81
PepsiCo
PEP
$206B
| $1.21M | 0.13% |
7,141
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.13% |
3,982
| – | – |
|
83
Eversource Energy
ES
$23.6B
| $1.16M | 0.12% |
18,869
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $1.11M | 0.12% |
6,533
+1
| +0% | +$170 |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.03M | 0.11% |
117,357
+505
| +0.4% | +$4.43K |
|
86
Bank of New York Mellon
BK
$73.8B
| $974K | 0.1% |
18,718
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $974K | 0.1% |
3,515
| – | – |
|
88
Oracle
ORCL
$633B
| $937K | 0.1% |
8,885
| – | – |
|
89
Consolidated Edison
ED
$35.1B
| $890K | 0.09% |
9,781
-3
| -0% | -$273 |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $886K | 0.09% |
2,029
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $878K | 0.09% |
1,938
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $811K | 0.08% |
8,175
+2,760
| +51% | +$274K |
|
93
Norfolk Southern
NSC
$62.4B
| $808K | 0.08% |
3,417
-2
| -0.1% | -$473 |
|
94
Chevron
CVX
$326B
| $807K | 0.08% |
5,413
| – | – |
|
95
CSX Corp
CSX
$60B
| $793K | 0.08% |
22,869
| – | – |
|
96
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $733K | 0.08% |
12,320
-2,000
| -14% | -$119K |
|
97
Eli Lilly
LLY
$659B
| $696K | 0.07% |
1,193
-135
| -10% | -$78.7K |
|
98
CAVA Group
CAVA
$7.6B
| $687K | 0.07% |
+15,992
| New | +$687K |
|
99
Ventas
VTR
$30.9B
| $682K | 0.07% |
13,693
-2,555
| -16% | -$127K |
|
100
Amgen
AMGN
$154B
| $661K | 0.07% |
2,295
| – | – |
|