EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.05B
| $1.45M | 0.14% |
62,264
+5,166
| +9% | +$120K |
|
77
JPMorgan Chase
JPM
$821B
| $1.41M | 0.13% |
7,047
+514
| +8% | +$103K |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.38M | 0.13% |
138,334
+20,977
| +18% | +$210K |
|
79
Golub Capital BDC
GBDC
$3.93B
| $1.37M | 0.13% |
82,457
-2,500
| -3% | -$41.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.13% |
3,982
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $1.33M | 0.13% |
6,449
-26
| -0.4% | -$5.36K |
|
82
PepsiCo
PEP
$207B
| $1.21M | 0.11% |
6,886
-255
| -4% | -$44.6K |
|
83
Eversource Energy
ES
$23.6B
| $1.13M | 0.11% |
18,869
| – | – |
|
84
Oracle
ORCL
$629B
| $1.12M | 0.11% |
8,885
| – | – |
|
85
CAVA Group
CAVA
$7.66B
| $1.09M | 0.1% |
15,492
-500
| -3% | -$35K |
|
86
Bank of New York Mellon
BK
$73.3B
| $1.08M | 0.1% |
18,718
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.07M | 0.1% |
17,575
+14,060
| +400% | +$854K |
|
88
Vanguard S&P 500 ETF
VOO
$718B
| $975K | 0.09% |
2,029
| – | – |
|
89
Chevron
CVX
$326B
| $941K | 0.09% |
5,964
+551
| +10% | +$86.9K |
|
90
Eli Lilly
LLY
$659B
| $941K | 0.09% |
1,209
+16
| +1% | +$12.5K |
|
91
Brookfield Renewable
BEPC
$5.93B
| $938K | 0.09% |
38,196
+20,396
| +115% | +$501K |
|
92
Consolidated Edison
ED
$34.9B
| $888K | 0.08% |
9,781
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $825K | 0.08% |
8,425
+250
| +3% | +$24.5K |
|
94
CSX Corp
CSX
$60.1B
| $784K | 0.07% |
21,157
-1,712
| -7% | -$63.5K |
|
95
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $780K | 0.07% |
12,320
| – | – |
|
96
Norfolk Southern
NSC
$62.2B
| $770K | 0.07% |
3,022
-395
| -12% | -$101K |
|
97
Home Depot
HD
$405B
| $752K | 0.07% |
1,961
+498
| +34% | +$191K |
|
98
Walmart
WMT
$779B
| $751K | 0.07% |
12,488
+8,542
| +216% | +$514K |
|
99
Procter & Gamble
PG
$370B
| $713K | 0.07% |
4,395
+170
| +4% | +$27.6K |
|
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $678K | 0.06% |
21,308
+1
| +0% | +$32 |
|