EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
Novo Nordisk
NVO
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
United Rentals
URI
|
$1.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.67M | 0.15% |
7,269
+155
| +2% | +$35.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.14% |
4,072
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.14% |
11,128
-110
| -1% | -$15.9K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.57M | 0.14% |
14,295
-200
| -1% | -$22K |
|
80
Cigna
CI
$80.2B
| $1.57M | 0.14% |
5,683
| – | – |
|
81
Oracle
ORCL
$628B
| $1.48M | 0.13% |
8,885
| – | – |
|
82
Brookfield Renewable
BEP
$7B
| $1.48M | 0.13% |
64,766
+14
| +0% | +$319 |
|
83
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.13% |
18,718
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $1.37M | 0.12% |
6,449
| – | – |
|
|
85
Novo Nordisk
NVO
$252B
| $1.31M | 0.12% |
+15,184
| New | +$1.31M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.11% |
10,949
-885
| -7% | -$102K |
|
87
Exxon Mobil
XOM
$477B
| $1.22M | 0.11% |
11,322
-11
| -0.1% | -$1.18K |
|
88
Brookfield Renewable
BEPC
$5.92B
| $1.21M | 0.11% |
43,876
+2,118
| +5% | +$58.6K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.11% |
19,363
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.1% |
41,667
-1,165
| -3% | -$32.8K |
|
|
91
Adobe
ADBE
$148B
| $1.16M | 0.1% |
+2,607
| New | +$1.16M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.1% |
2,142
+10
| +0.5% | +$5.39K |
|
93
Walmart
WMT
$793B
| $1.14M | 0.1% |
12,568
| – | – |
|
94
Eversource Energy
ES
$23.5B
| $1.08M | 0.1% |
18,869
| – | – |
|
95
Golub Capital BDC
GBDC
$3.91B
| $1.08M | 0.1% |
71,480
-5,187
| -7% | -$78.6K |
|
96
Eli Lilly
LLY
$661B
| $944K | 0.08% |
1,223
+9
| +0.7% | +$6.95K |
|
97
CSX Corp
CSX
$60.2B
| $895K | 0.08% |
27,750
+7,500
| +37% | +$242K |
|
98
Consolidated Edison
ED
$35.3B
| $873K | 0.08% |
9,781
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $848K | 0.07% |
7,963
-1,435
| -15% | -$153K |
|
100
Home Depot
HD
$406B
| $843K | 0.07% |
2,167
+80
| +4% | +$31.1K |
|