EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
64
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Uber
UBER
|
$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$624K |
| 5 |
United Parcel Service
UPS
|
$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 5 |
United Rentals
URI
|
$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.89M | 0.16% |
5,715
+32
| +0.6% | +$10.6K |
|
77
Accenture
ACN
$162B
| $1.88M | 0.16% |
6,291
+101
| +2% | +$30.2K |
|
78
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.76M | 0.15% |
74,333
| – | – |
|
79
Brookfield Renewable
BEPC
$6.05B
| $1.75M | 0.15% |
53,420
+8,215
| +18% | +$269K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.71M | 0.15% |
18,718
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.14% |
10,875
-108
| -1% | -$16.5K |
|
82
Brookfield Renewable
BEP
$7.2B
| $1.64M | 0.14% |
64,409
-1,652
| -3% | -$42.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.14% |
3,762
| – | – |
|
84
Danaher
DHR
$147B
| $1.45M | 0.12% |
7,318
+72
| +1% | +$14.2K |
|
85
Marsh & McLennan
MMC
$101B
| $1.42M | 0.12% |
6,472
+23
| +0.4% | +$5.03K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.11% |
11,405
-2,205
| -16% | -$243K |
|
87
Exxon Mobil
XOM
$487B
| $1.25M | 0.11% |
11,557
+379
| +3% | +$40.9K |
|
88
Walmart
WMT
$774B
| $1.23M | 0.11% |
12,613
+20
| +0.2% | +$1.96K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.1% |
2,078
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.1% |
18,354
+116
| +0.6% | +$7.19K |
|
91
Adobe
ADBE
$151B
| $1.08M | 0.09% |
2,779
+263
| +10% | +$102K |
|
92
Novo Nordisk
NVO
$251B
| $1.05M | 0.09% |
15,190
-536
| -3% | -$37K |
|
93
Home Depot
HD
$405B
| $1.02M | 0.09% |
2,788
+276
| +11% | +$101K |
|
94
Golub Capital BDC
GBDC
$3.97B
| $1.01M | 0.09% |
69,215
-1,000
| -1% | -$14.7K |
|
95
Consolidated Edison
ED
$35.4B
| $982K | 0.08% |
9,781
| – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $944K | 0.08% |
36,736
-3,782
| -9% | -$97.2K |
|
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $941K | 0.08% |
8,853
+5,868
| +197% | +$624K |
|
98
CSX Corp
CSX
$60.6B
| $905K | 0.08% |
27,750
| – | – |
|
99
Automatic Data Processing
ADP
$123B
| $829K | 0.07% |
2,689
-11
| -0.4% | -$3.39K |
|
100
Chevron
CVX
$324B
| $815K | 0.07% |
5,693
| – | – |
|