EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $369K | 0.05% | 16,430 | – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $369K | 0.05% | 647 | – | – |
|
103
AutoZone
AZO
$70.2B
| $358K | 0.05% | 350 | – | – |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.05% | 6,750 -343 | -5% | -$18.1K |
|
105
Wells Fargo
WFC
$263B
| $349K | 0.05% | 7,224 -258 | -3% | -$12.5K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $340K | 0.04% | 13,890 -535 | -4% | -$13.1K |
|
107
Markel Group
MKL
$24.8B
| $339K | 0.04% | 340 | – | – |
|
108
Carlyle Group
CG
$23.4B
| $328K | 0.04% | +17,920 | New | +$328K |
|
109
Truist Financial
TFC
$60.4B
| $319K | 0.04% | 6,858 | – | – |
|
110
Cisco
CSCO
$274B
| $316K | 0.04% | 5,850 | – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.04% | 4,874 -1 | -0% | -$63 |
|
112
Duke Energy
DUK
$95.3B
| $301K | 0.04% | 3,344 -1 | -0% | -$90 |
|
113
Marsh & McLennan
MMC
$101B
| $295K | 0.04% | +3,140 | New | +$295K |
|
114
NETSCOUT
NTCT
$1.79B
| $281K | 0.04% | 10,011 | – | – |
|
115
Ecolab
ECL
$78.6B
| $279K | 0.04% | 1,581 | – | – |
|
116
Digital Realty Trust
DLR
$57.2B
| $277K | 0.04% | +2,328 | New | +$277K |
|
117
Home Depot
HD
$405B
| $275K | 0.04% | +1,434 | New | +$275K |
|
118
RTX Corp
RTX
$212B
| $268K | 0.04% | 2,080 | – | – |
|
119
Stryker
SYK
$150B
| $266K | 0.04% | 1,349 | – | – |
|
120
Fortive
FTV
$16.2B
| $264K | 0.03% | 3,149 | – | – |
|
121
WEC Energy
WEC
$34.3B
| $264K | 0.03% | 3,335 | – | – |
|
122
Biogen
BIIB
$19.4B
| $260K | 0.03% | 1,100 +200 | +22% | +$47.3K |
|
123
Amgen
AMGN
$155B
| $256K | 0.03% | 1,350 | – | – |
|
124
ConocoPhillips
COP
$124B
| $247K | 0.03% | 3,694 -39 | -1% | -$2.61K |
|
125
Waters Corp
WAT
$18B
| $239K | 0.03% | +949 | New | +$239K |
|