EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.29M
2
+$2.73M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.05M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$821K

Sector Composition

1 Technology 27.66%
2 Financials 16.03%
3 Consumer Discretionary 12.38%
4 Industrials 10.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$34.7B
$983K 0.08%
9,781
CVX icon
102
Chevron
CVX
$303B
$966K 0.07%
6,223
+530
ACN icon
103
Accenture
ACN
$169B
$945K 0.07%
3,834
-2,457
GBDC icon
104
Golub Capital BDC
GBDC
$3.77B
$931K 0.07%
68,031
-1,184
LMT icon
105
Lockheed Martin
LMT
$111B
$920K 0.07%
1,842
+564
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$46.9B
$913K 0.07%
9,460
+3,500
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$849K 0.07%
7,953
-900
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$68.9B
$804K 0.06%
3,951
+1,445
RTX icon
109
RTX Corp
RTX
$240B
$791K 0.06%
4,728
+212
ADP icon
110
Automatic Data Processing
ADP
$107B
$770K 0.06%
2,622
-67
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$768K 0.06%
1,046
+97
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.5B
$753K 0.06%
7,073
-290
COST icon
113
Costco
COST
$392B
$752K 0.06%
812
+27
PEP icon
114
PepsiCo
PEP
$203B
$730K 0.06%
5,199
+750
PG icon
115
Procter & Gamble
PG
$329B
$720K 0.06%
4,688
+183
ORLY icon
116
O'Reilly Automotive
ORLY
$79.4B
$718K 0.06%
6,660
CSCO icon
117
Cisco
CSCO
$314B
$708K 0.05%
10,347
+671
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$708K 0.05%
13,555
IYW icon
119
iShares US Technology ETF
IYW
$21.4B
$705K 0.05%
+3,600
WY icon
120
Weyerhaeuser
WY
$16.8B
$674K 0.05%
27,201
-9,535
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.1B
$659K 0.05%
3,193
-200
KKR icon
122
KKR & Co
KKR
$128B
$635K 0.05%
4,886
-12
AMGN icon
123
Amgen
AMGN
$171B
$590K 0.05%
2,089
+186
BAC icon
124
Bank of America
BAC
$397B
$583K 0.05%
+11,306
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.26B
$560K 0.04%
68,421
-3,156
3 4
5
6 7