EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
67
Reduced
58
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$2.93M |
| 2 |
Schlumberger
SLB
|
$2.37M |
| 3 |
Accenture
ACN
|
$1.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 5 |
NVIDIA
NVDA
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.59M | 0.14% |
144,439
+2,175
| +2% | +$23.9K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.13% |
4,072
+120
| +3% | +$45K |
|
78
Oracle
ORCL
$628B
| $1.51M | 0.13% |
8,885
| – | – |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.47M | 0.13% |
112,403
+27,622
| +33% | +$362K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.45M | 0.13% |
42,832
-1,115
| -3% | -$37.8K |
|
81
Marsh & McLennan
MMC
$101B
| $1.44M | 0.13% |
6,449
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $1.43M | 0.12% |
6,787
-261
| -4% | -$55K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.12% |
11,834
-2,386
| -17% | -$279K |
|
84
Brookfield Renewable
BEPC
$5.92B
| $1.36M | 0.12% |
41,758
+2,511
| +6% | +$82K |
|
85
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.36M | 0.12% |
103,061
+38,409
| +59% | +$507K |
|
86
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.12% |
18,718
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $1.33M | 0.12% |
11,333
-2,482
| -18% | -$291K |
|
88
Eversource Energy
ES
$23.5B
| $1.28M | 0.11% |
18,869
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.1% |
19,363
+1,913
| +11% | +$119K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.1% |
11,775
+2,875
| +32% | +$291K |
|
91
Golub Capital BDC
GBDC
$3.91B
| $1.16M | 0.1% |
76,667
-5,790
| -7% | -$87.5K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.1% |
2,132
+103
| +5% | +$54.4K |
|
93
Eli Lilly
LLY
$661B
| $1.08M | 0.09% |
1,214
+5
| +0.4% | +$4.43K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.09% |
9,398
+3,508
| +60% | +$381K |
|
95
Consolidated Edison
ED
$35.3B
| $1.02M | 0.09% |
9,781
| – | – |
|
96
Walmart
WMT
$793B
| $1.01M | 0.09% |
12,568
+78
| +0.6% | +$6.3K |
|
97
Chevron
CVX
$318B
| $855K | 0.07% |
5,805
-259
| -4% | -$38.1K |
|
98
Home Depot
HD
$406B
| $846K | 0.07% |
2,087
+145
| +7% | +$58.8K |
|
99
Lockheed Martin
LMT
$105B
| $794K | 0.07% |
1,359
| – | – |
|
100
PepsiCo
PEP
$203B
| $766K | 0.07% |
4,506
-2,300
| -34% | -$391K |
|