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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
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 Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$740B
$810K 0.07%
1,038
-109
COST icon
102
Costco
COST
$413B
$778K 0.07%
785
+111
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.4B
$769K 0.07%
7,363
-2,500
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$766K 0.07%
7,005
-1,169
PG icon
105
Procter & Gamble
PG
$357B
$718K 0.06%
4,505
+57
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$700K 0.06%
949
+26
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$697K 0.06%
13,555
+250
CSCO icon
108
Cisco
CSCO
$279B
$671K 0.06%
9,676
-58
IVE icon
109
iShares S&P 500 Value ETF
IVE
$42.5B
$663K 0.06%
3,393
RTX icon
110
RTX Corp
RTX
$240B
$659K 0.06%
4,516
+57
KKR icon
111
KKR & Co
KKR
$108B
$652K 0.06%
4,898
+58
UPS icon
112
United Parcel Service
UPS
$73.9B
$617K 0.05%
+6,115
FSLR icon
113
First Solar
FSLR
$25.9B
$610K 0.05%
+3,683
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.27B
$606K 0.05%
71,577
-2,940
ORLY icon
115
O'Reilly Automotive
ORLY
$82.4B
$600K 0.05%
6,660
LMT icon
116
Lockheed Martin
LMT
$112B
$592K 0.05%
1,278
-15
PEP icon
117
PepsiCo
PEP
$207B
$587K 0.05%
4,449
+63
SYK icon
118
Stryker
SYK
$146B
$570K 0.05%
1,442
+118
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45.2B
$548K 0.05%
5,960
AMGN icon
120
Amgen
AMGN
$157B
$531K 0.05%
1,903
-2
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$65.5B
$487K 0.04%
2,506
PM icon
122
Philip Morris
PM
$245B
$485K 0.04%
2,661
NOW icon
123
ServiceNow
NOW
$193B
$473K 0.04%
459
EMR icon
124
Emerson Electric
EMR
$74.7B
$472K 0.04%
3,542
ABBV icon
125
AbbVie
ABBV
$403B
$451K 0.04%
2,430
+111
3 4
5
6 7