EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+22.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$743M
AUM Growth
+$743M
(+21%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.46M |
| 2 |
Intel
INTC
|
$3.79M |
| 3 |
Johnson Controls International
JCI
|
$3.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.26M |
| 5 |
Applied Materials
AMAT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.4M |
| 2 |
Delta Air Lines
DAL
|
$6.38M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.53M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $292K | 0.04% |
3,335
| – | – |
|
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $290K | 0.04% |
5,414
-324,522
| -98% | -$17.4M |
|
103
Lockheed Martin
LMT
$106B
| $285K | 0.04% |
780
+21
| +3% | +$7.67K |
|
104
Duke Energy
DUK
$95.3B
| $283K | 0.04% |
3,542
+100
| +3% | +$7.99K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $281K | 0.04% |
850
| – | – |
|
106
Cisco
CSCO
$274B
| $268K | 0.04% |
5,742
-183
| -3% | -$8.54K |
|
107
Abbott
ABT
$231B
| $266K | 0.04% |
2,906
+20
| +0.7% | +$1.83K |
|
108
NETSCOUT
NTCT
$1.79B
| $256K | 0.03% |
10,011
| – | – |
|
109
Stryker
SYK
$150B
| $243K | 0.03% |
1,349
| – | – |
|
110
PayPal
PYPL
$67.1B
| $232K | 0.03% |
+1,330
| New | +$232K |
|
111
Nike
NKE
$114B
| $225K | 0.03% |
+2,291
| New | +$225K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.03% |
+706
| New | +$219K |
|
113
Energy Transfer Partners
ET
$60.8B
| $218K | 0.03% |
30,645
-1,400
| -4% | -$9.96K |
|
114
Mastercard
MA
$538B
| $216K | 0.03% |
+730
| New | +$216K |
|
115
Fortive
FTV
$16.2B
| $213K | 0.03% |
+3,149
| New | +$213K |
|
116
Digital Realty Trust
DLR
$57.2B
| $210K | 0.03% |
+1,481
| New | +$210K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
4,874
| – | – |
|
|
PDT
118
John Hancock Premium Dividend Fund
PDT
$659M
| $133K | 0.02% |
10,000
| – | – |
|
|
119
Delta Air Lines
DAL
$40.3B
| – | – |
-223,570
| Closed | -$6.38M |
|
120
Enbridge
ENB
$105B
| – | – |
-7,240
| Closed | -$211K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-20,460
| Closed | -$624K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,550
| Closed | -$265K |
|
123
ONE Gas
OGS
$4.59B
| – | – |
-2,500
| Closed | -$209K |
|