EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
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
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$673B
| $810K | 0.07% |
1,038
-109
| -10% | -$85K |
|
102
Costco
COST
$434B
| $778K | 0.07% |
785
+111
| +16% | +$110K |
|
103
iShares National Muni Bond ETF
MUB
$39.2B
| $769K | 0.07% |
7,363
-2,500
| -25% | -$261K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $766K | 0.07% |
7,005
-1,169
| -14% | -$128K |
|
105
Procter & Gamble
PG
$373B
| $718K | 0.06% |
4,505
+57
| +1% | +$9.08K |
|
106
Meta Platforms (Facebook)
META
$1.92T
| $700K | 0.06% |
949
+26
| +3% | +$19.2K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $697K | 0.06% |
13,555
+250
| +2% | +$12.9K |
|
108
Cisco
CSCO
$266B
| $671K | 0.06% |
9,676
-58
| -0.6% | -$4.02K |
|
109
iShares S&P 500 Value ETF
IVE
$41B
| $663K | 0.06% |
3,393
| – | – |
|
110
RTX Corp
RTX
$203B
| $659K | 0.06% |
4,516
+57
| +1% | +$8.32K |
|
111
KKR & Co
KKR
$122B
| $652K | 0.06% |
4,898
+58
| +1% | +$7.72K |
|
|
112
United Parcel Service
UPS
$71.5B
| $617K | 0.05% |
+6,115
| New | +$617K |
|
113
First Solar
FSLR
$21.8B
| $610K | 0.05% |
+3,683
| New | +$610K |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $606K | 0.05% |
71,577
-2,940
| -4% | -$24.9K |
|
115
O'Reilly Automotive
ORLY
$90.7B
| $600K | 0.05% |
6,660
| – | – |
|
116
Lockheed Martin
LMT
$107B
| $592K | 0.05% |
1,278
-15
| -1% | -$6.95K |
|
117
PepsiCo
PEP
$196B
| $587K | 0.05% |
4,449
+63
| +1% | +$8.32K |
|
118
Stryker
SYK
$150B
| $570K | 0.05% |
1,442
+118
| +9% | +$46.7K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $548K | 0.05% |
5,960
| – | – |
|
120
Amgen
AMGN
$151B
| $531K | 0.05% |
1,903
-2
| -0.1% | -$558 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $487K | 0.04% |
2,506
| – | – |
|
122
Philip Morris
PM
$256B
| $485K | 0.04% |
2,661
| – | – |
|
123
ServiceNow
NOW
$194B
| $473K | 0.04% |
459
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $472K | 0.04% |
3,542
| – | – |
|
125
AbbVie
ABBV
$372B
| $451K | 0.04% |
2,430
+111
| +5% | +$20.6K |
|