EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$5.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

1
LEN icon
Lennar Class A
LEN
$17.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$5.38M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.09M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.88M

Top Sells

1
ELV icon
Elevance Health
ELV
$18.1M
2
DOC icon
Healthpeak Properties
DOC
$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.35M
4
JCI icon
Johnson Controls International
JCI
$976K
5
MRK icon
Merck
MRK
$662K

Sector Composition

1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$499K 0.07%
4,539
+110
+2% +$12.1K
NSC icon
102
Norfolk Southern
NSC
$62.8B
$468K 0.06%
3,448
– –
WFC icon
103
Wells Fargo
WFC
$263B
$462K 0.06%
8,810
-4,467
-34% -$234K
CSX icon
104
CSX Corp
CSX
$60.6B
$456K 0.06%
8,183
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$88B
$414K 0.06%
1,675
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$3.18B
$395K 0.05%
10,000
– –
ISRG icon
107
Intuitive Surgical
ISRG
$170B
$385K 0.05%
933
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$370K 0.05%
16,430
– –
ADP icon
109
Automatic Data Processing
ADP
$123B
$364K 0.05%
3,208
– –
TFC icon
110
Truist Financial
TFC
$60.4B
$357K 0.05%
6,858
– –
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$336K 0.04%
9,974
+11
+0.1% +$371
BAC icon
112
Bank of America
BAC
$376B
$333K 0.04%
11,117
– –
PAA icon
113
Plains All American Pipeline
PAA
$12.7B
$332K 0.04%
15,050
– –
ACN icon
114
Accenture
ACN
$162B
$319K 0.04%
2,075
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.04%
4,875
– –
AMGN icon
116
Amgen
AMGN
$155B
$290K 0.04%
1,703
– –
ABBV icon
117
AbbVie
ABBV
$372B
$287K 0.04%
3,032
– –
FTV icon
118
Fortive
FTV
$16.2B
$287K 0.04%
3,699
– –
LMT icon
119
Lockheed Martin
LMT
$106B
$275K 0.04%
814
-36
-4% -$12.2K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$265K 0.04%
2,555
+75
+3% +$7.78K
NTCT icon
121
NETSCOUT
NTCT
$1.79B
$264K 0.04%
10,011
-240
-2% -$6.33K
AZO icon
122
AutoZone
AZO
$70.2B
$259K 0.03%
400
– –
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$256K 0.03%
1,600
– –
MON
124
DELISTED
Monsanto Co
MON
$255K 0.03%
+2,188
New +$255K
BIIB icon
125
Biogen
BIIB
$19.4B
$253K 0.03%
925
– –
2 3 4
5
6