EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
-$136M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Cigna
CI
|
$1.06M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
| 2 |
Merck
MRK
|
$7.04M |
| 3 |
United Parcel Service
UPS
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.41M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $345K | 0.05% |
16,430
| – | – |
|
102
Wells Fargo
WFC
$262B
| $345K | 0.05% |
7,482
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344K | 0.05% |
7,287
+1,259
| +21% | +$59.4K |
|
104
Procter & Gamble
PG
$373B
| $334K | 0.05% |
3,629
+697
| +24% | +$64.1K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.05% |
4,875
| – | – |
|
106
Intuitive Surgical
ISRG
$163B
| $310K | 0.05% |
1,941
-183
| -9% | -$29.2K |
|
107
Truist Financial
TFC
$60.7B
| $297K | 0.04% |
6,858
| – | – |
|
108
AutoZone
AZO
$70.8B
| $293K | 0.04% |
350
-50
| -13% | -$41.9K |
|
109
Accenture
ACN
$158B
| $292K | 0.04% |
2,074
| – | – |
|
110
Duke Energy
DUK
$94B
| $289K | 0.04% |
3,345
-130
| -4% | -$11.2K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $289K | 0.04% |
14,425
-625
| -4% | -$12.5K |
|
112
Honeywell
HON
$137B
| $274K | 0.04% |
2,074
-90
| -4% | -$11.9K |
|
113
Biogen
BIIB
$20.5B
| $271K | 0.04% |
900
| – | – |
|
114
Amgen
AMGN
$151B
| $263K | 0.04% |
1,350
-250
| -16% | -$48.7K |
|
115
AbbVie
ABBV
$376B
| $256K | 0.04% |
2,775
| – | – |
|
116
Cisco
CSCO
$269B
| $253K | 0.04% |
5,850
+400
| +7% | +$17.3K |
|
117
NETSCOUT
NTCT
$1.8B
| $237K | 0.04% |
10,011
| – | – |
|
118
ConocoPhillips
COP
$120B
| $233K | 0.03% |
3,733
| – | – |
|
119
Ecolab
ECL
$78B
| $233K | 0.03% |
1,581
-2,600
| -62% | -$383K |
|
120
WEC Energy
WEC
$34.6B
| $231K | 0.03% |
3,335
| – | – |
|
121
RTX Corp
RTX
$212B
| $221K | 0.03% |
3,305
+383
| +13% | +$25.6K |
|
122
Abbott
ABT
$231B
| $216K | 0.03% |
2,981
| – | – |
|
123
Fortive
FTV
$16.1B
| $213K | 0.03% |
3,763
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $212K | 0.03% |
+3,854
| New | +$212K |
|
125
Stryker
SYK
$151B
| $211K | 0.03% |
1,349
| – | – |
|