EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.72M | 0.16% |
7,025
-151
| -2% | -$37K |
|
77
Marsh & McLennan
MMC
$101B
| $1.57M | 0.14% |
6,449
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.57M | 0.14% |
18,718
| – | – |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 0.14% |
13,610
-685
| -5% | -$75.7K |
|
80
Danaher
DHR
$147B
| $1.49M | 0.14% |
7,246
-23
| -0.3% | -$4.72K |
|
81
Brookfield Renewable
BEP
$7.2B
| $1.46M | 0.13% |
66,061
+1,295
| +2% | +$28.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.12% |
3,762
-310
| -8% | -$112K |
|
83
Exxon Mobil
XOM
$487B
| $1.33M | 0.12% |
11,178
-144
| -1% | -$17.1K |
|
|
84
BCE
BCE
$23.3B
| $1.28M | 0.12% |
55,542
-43,537
| -44% | -$1,000K |
|
85
Brookfield Renewable
BEPC
$6.05B
| $1.26M | 0.12% |
45,205
+1,329
| +3% | +$37.1K |
|
86
Oracle
ORCL
$635B
| $1.25M | 0.11% |
8,931
+46
| +0.5% | +$6.43K |
|
87
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.11% |
40,518
-1,149
| -3% | -$33.6K |
|
88
Walmart
WMT
$774B
| $1.11M | 0.1% |
12,593
+25
| +0.2% | +$2.2K |
|
89
Novo Nordisk
NVO
$251B
| $1.09M | 0.1% |
15,726
+542
| +4% | +$37.6K |
|
90
Consolidated Edison
ED
$35.4B
| $1.08M | 0.1% |
9,781
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.1% |
2,078
-64
| -3% | -$32.9K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.1% |
18,238
-1,125
| -6% | -$65.6K |
|
93
Golub Capital BDC
GBDC
$3.97B
| $1.06M | 0.1% |
70,215
-1,265
| -2% | -$19.2K |
|
|
94
Uber
UBER
$196B
| $1.05M | 0.1% |
+14,365
| New | +$1.05M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.1% |
9,863
+1,900
| +24% | +$200K |
|
96
Adobe
ADBE
$151B
| $965K | 0.09% |
2,516
-91
| -3% | -$34.9K |
|
97
Chevron
CVX
$324B
| $952K | 0.09% |
5,693
| – | – |
|
98
Eli Lilly
LLY
$657B
| $948K | 0.09% |
1,147
-76
| -6% | -$62.8K |
|
99
Home Depot
HD
$405B
| $921K | 0.08% |
2,512
+345
| +16% | +$126K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $855K | 0.08% |
8,174
-2,775
| -25% | -$290K |
|