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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.78M
3
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

1
+$1.56M
2
+$885K
3
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$321B
$898K 0.07%
2,731
-36
RTX icon
102
RTX Corp
RTX
$245B
$873K 0.07%
4,528
COST icon
103
Costco
COST
$435B
$783K 0.06%
785
GBDC icon
104
Golub Capital BDC
GBDC
$3.44B
$776K 0.06%
61,309
-2,447
LMT icon
105
Lockheed Martin
LMT
$125B
$772K 0.06%
1,278
CSCO icon
106
Cisco
CSCO
$471B
$769K 0.06%
9,911
STLD icon
107
Steel Dynamics
STLD
$39.6B
$703K 0.06%
3,904
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$694K 0.05%
13,555
AMGN icon
109
Amgen
AMGN
$189B
$672K 0.05%
1,910
-1
IVE icon
110
iShares S&P 500 Value ETF
IVE
$47.3B
$650K 0.05%
3,079
-114
PEP icon
111
PepsiCo
PEP
$198B
$648K 0.05%
4,173
PG icon
112
Procter & Gamble
PG
$345B
$627K 0.05%
4,338
ORLY icon
113
O'Reilly Automotive
ORLY
$75.4B
$615K 0.05%
6,660
WY icon
114
Weyerhaeuser
WY
$17.3B
$595K 0.05%
24,367
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$54.4B
$579K 0.05%
5,960
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$545K 0.04%
952
-90
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$75.1B
$535K 0.04%
2,506
ADP icon
118
Automatic Data Processing
ADP
$91.7B
$533K 0.04%
2,622
ABBV icon
119
AbbVie
ABBV
$400B
$530K 0.04%
2,435
+2
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.24B
$515K 0.04%
68,421
SYK icon
121
Stryker
SYK
$117B
$474K 0.04%
1,442
EMR icon
122
Emerson Electric
EMR
$77.2B
$467K 0.04%
3,567
MU icon
123
Micron Technology
MU
$1.03T
$458K 0.04%
1,356
MCD icon
124
McDonald's
MCD
$201B
$454K 0.04%
1,461
KKR icon
125
KKR & Co
KKR
$83.2B
$452K 0.04%
4,886
3 4
5
6 7