EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265K | 0.04% | 6,550 -190 | -3% | -$7.69K |
|
102
Truist Financial
TFC
$60.4B
| $260K | 0.04% | 8,417 | – | – |
|
103
Lockheed Martin
LMT
$106B
| $257K | 0.04% | 759 +45 | +6% | +$15.2K |
|
104
Ecolab
ECL
$78.6B
| $246K | 0.04% | 1,581 | – | – |
|
105
NETSCOUT
NTCT
$1.79B
| $237K | 0.04% | 10,011 | – | – |
|
106
Cisco
CSCO
$274B
| $233K | 0.04% | 5,925 +75 | +1% | +$2.95K |
|
107
Abbott
ABT
$231B
| $228K | 0.04% | 2,886 | – | – |
|
108
Stryker
SYK
$150B
| $225K | 0.04% | 1,349 | – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.04% | 4,874 | – | – |
|
|
110
Enbridge
ENB
$105B
| $211K | 0.03% | 7,240 -345,942 | -98% | -$10.1M |
|
111
ONE Gas
OGS
$4.59B
| $209K | 0.03% | 2,500 | – | – |
|
112
Idexx Laboratories
IDXX
$51.8B
| $206K | 0.03% | 850 | – | – |
|
113
Energy Transfer Partners
ET
$60.8B
| $147K | 0.02% | 32,045 -5,675 | -15% | -$26K |
|
|
PDT
114
John Hancock Premium Dividend Fund
PDT
$659M
| $122K | 0.02% | 10,000 | – | – |
|
|
115
Boeing
BA
$177B
| – | – | -43,053 | Closed | -$14M |
|
|
116
Booking.com
BKNG
$181B
| – | – | -6,336 | Closed | -$13M |
|
|
117
Capital One
COF
$145B
| – | – | -147,752 | Closed | -$15.2M |
|
118
ConocoPhillips
COP
$124B
| – | – | -3,554 | Closed | -$231K |
|
119
Fortive
FTV
$16.2B
| – | – | -3,149 | Closed | -$241K |
|
|
120
General Motors
GM
$55.8B
| – | – | -423,122 | Closed | -$15.5M |
|
121
Honeywell
HON
$139B
| – | – | -1,379 | Closed | -$244K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -706 | Closed | -$228K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -98,520 | Closed | -$5.74M |
|
124
Lamar Advertising Co
LAMR
$12.9B
| – | – | -105,995 | Closed | -$9.46M |
|
125
Mastercard
MA
$538B
| – | – | -730 | Closed | -$218K |
|