EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.93%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$65.1M
(+8.8%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
33
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.51M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Johnson Controls International
JCI
|
$1.99M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $331K | 0.04% |
2,637
+346
| +15% | +$43.4K |
|
102
WEC Energy
WEC
$34.6B
| $323K | 0.04% |
3,335
| – | – |
|
103
Oneok
OKE
$46.8B
| $320K | 0.04% |
12,336
| – | – |
|
104
Truist Financial
TFC
$60.7B
| $320K | 0.04% |
8,417
| – | – |
|
105
Ecolab
ECL
$78B
| $316K | 0.04% |
1,581
| – | – |
|
106
Duke Energy
DUK
$94B
| $314K | 0.04% |
3,542
| – | – |
|
107
Lockheed Martin
LMT
$107B
| $291K | 0.04% |
759
-21
| -3% | -$8.05K |
|
108
Stryker
SYK
$151B
| $281K | 0.03% |
1,349
| – | – |
|
109
PayPal
PYPL
$65.4B
| $266K | 0.03% |
1,349
+19
| +1% | +$3.75K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $265K | 0.03% |
788
+82
| +12% | +$27.6K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | 0.03% |
4,425
-989
| -18% | -$58.3K |
|
112
Mastercard
MA
$538B
| $253K | 0.03% |
747
+17
| +2% | +$5.76K |
|
113
Dow Inc
DOW
$16.9B
| $248K | 0.03% |
+5,261
| New | +$248K |
|
114
Fortive
FTV
$16.1B
| $232K | 0.03% |
3,644
-119
| -3% | -$7.58K |
|
115
Honeywell
HON
$137B
| $227K | 0.03% |
+1,380
| New | +$227K |
|
116
Altria Group
MO
$112B
| $226K | 0.03% |
+5,836
| New | +$226K |
|
117
Cisco
CSCO
$269B
| $223K | 0.03% |
5,673
-69
| -1% | -$2.71K |
|
118
NETSCOUT
NTCT
$1.8B
| $219K | 0.03% |
10,011
| – | – |
|
119
Digital Realty Trust
DLR
$55.5B
| $217K | 0.03% |
1,481
| – | – |
|
120
Intuitive Surgical
ISRG
$163B
| $213K | 0.03% |
+900
| New | +$213K |
|
121
Texas Instruments
TXN
$170B
| $207K | 0.03% |
+1,449
| New | +$207K |
|
122
Colgate-Palmolive
CL
$67.6B
| $202K | 0.03% |
+2,623
| New | +$202K |
|
123
AbbVie
ABBV
$376B
| $201K | 0.02% |
+2,298
| New | +$201K |
|
124
Energy Transfer Partners
ET
$60.6B
| $166K | 0.02% |
30,645
| – | – |
|
|
PDT
125
John Hancock Premium Dividend Fund
PDT
$657M
| $125K | 0.02% |
10,000
| – | – |
|