EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

1
+$6.65M
2
+$3.55M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$390B
$850K 0.07%
5,575
-648
RTX icon
102
RTX Corp
RTX
$273B
$830K 0.06%
4,528
-200
MUB icon
103
iShares National Muni Bond ETF
MUB
$42.6B
$805K 0.06%
7,513
+440
CSCO icon
104
Cisco
CSCO
$307B
$763K 0.06%
9,911
-436
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$702K 0.05%
13,555
META icon
106
Meta Platforms (Facebook)
META
$1.61T
$688K 0.05%
1,042
-4
COST icon
107
Costco
COST
$445B
$678K 0.05%
785
-27
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.2B
$677K 0.05%
3,193
ADP icon
109
Automatic Data Processing
ADP
$83.5B
$674K 0.05%
2,622
STLD icon
110
Steel Dynamics
STLD
$25.4B
$662K 0.05%
3,904
AMGN icon
111
Amgen
AMGN
$198B
$625K 0.05%
1,911
-178
KKR icon
112
KKR & Co
KKR
$74.8B
$623K 0.05%
4,886
PG icon
113
Procter & Gamble
PG
$350B
$622K 0.05%
4,338
-350
LMT icon
114
Lockheed Martin
LMT
$150B
$618K 0.05%
1,278
-564
ORLY icon
115
O'Reilly Automotive
ORLY
$78B
$607K 0.05%
6,660
BAC icon
116
Bank of America
BAC
$338B
$601K 0.05%
10,931
-375
PEP icon
117
PepsiCo
PEP
$217B
$599K 0.05%
4,173
-1,026
WY icon
118
Weyerhaeuser
WY
$16.6B
$577K 0.04%
24,367
-2,834
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$46.9B
$574K 0.04%
5,960
-3,500
ABBV icon
120
AbbVie
ABBV
$398B
$556K 0.04%
2,433
-2,174
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.19B
$536K 0.04%
68,421
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$67.6B
$527K 0.04%
2,506
-1,445
SYK icon
123
Stryker
SYK
$129B
$507K 0.04%
1,442
EMR icon
124
Emerson Electric
EMR
$74.3B
$473K 0.04%
3,567
-230
GS icon
125
Goldman Sachs
GS
$234B
$454K 0.04%
516
3 4
5
6 7