EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$818B
$1.72M 0.16%
7,025
-151
MMC icon
77
Marsh & McLennan
MMC
$91.4B
$1.57M 0.14%
6,449
BK icon
78
Bank of New York Mellon
BK
$75.3B
$1.57M 0.14%
18,718
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.14%
13,610
-685
DHR icon
80
Danaher
DHR
$158B
$1.49M 0.14%
7,246
-23
BEP icon
81
Brookfield Renewable
BEP
$8.31B
$1.46M 0.13%
66,061
+1,295
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.12%
3,762
-310
XOM icon
83
Exxon Mobil
XOM
$492B
$1.33M 0.12%
11,178
-144
BCE icon
84
BCE
BCE
$22.2B
$1.28M 0.12%
55,542
-43,537
BEPC icon
85
Brookfield Renewable
BEPC
$7.29B
$1.26M 0.12%
45,205
+1,329
ORCL icon
86
Oracle
ORCL
$808B
$1.25M 0.11%
8,931
+46
WY icon
87
Weyerhaeuser
WY
$17.2B
$1.19M 0.11%
40,518
-1,149
WMT icon
88
Walmart
WMT
$846B
$1.11M 0.1%
12,593
+25
NVO icon
89
Novo Nordisk
NVO
$235B
$1.09M 0.1%
15,726
+542
ED icon
90
Consolidated Edison
ED
$36.1B
$1.08M 0.1%
9,781
VOO icon
91
Vanguard S&P 500 ETF
VOO
$771B
$1.07M 0.1%
2,078
-64
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.1%
18,238
-1,125
GBDC icon
93
Golub Capital BDC
GBDC
$3.78B
$1.06M 0.1%
70,215
-1,265
UBER icon
94
Uber
UBER
$196B
$1.05M 0.1%
+14,365
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.4B
$1.04M 0.1%
9,863
+1,900
ADBE icon
96
Adobe
ADBE
$148B
$965K 0.09%
2,516
-91
CVX icon
97
Chevron
CVX
$313B
$952K 0.09%
5,693
LLY icon
98
Eli Lilly
LLY
$740B
$948K 0.09%
1,147
-76
HD icon
99
Home Depot
HD
$385B
$921K 0.08%
2,512
+345
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$855K 0.08%
8,174
-2,775
2 3
4
5 6