EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$83.5M
(+10%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
33
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 3 |
Merck
MRK
|
$3.44M |
| 4 |
Johnson Controls International
JCI
|
$3.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $313K | 0.04% |
1,361
| – | – |
|
102
PayPal
PYPL
$65.4B
| $311K | 0.03% |
1,330
-19
| -1% | -$4.44K |
|
103
Duke Energy
DUK
$94B
| $308K | 0.03% |
3,368
-174
| -5% | -$15.9K |
|
104
Honeywell
HON
$137B
| $296K | 0.03% |
1,390
+10
| +0.7% | +$2.13K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $296K | 0.03% |
788
| – | – |
|
106
Markel Group
MKL
$24.8B
| $284K | 0.03% |
275
-65
| -19% | -$67.1K |
|
107
NETSCOUT
NTCT
$1.8B
| $275K | 0.03% |
10,011
| – | – |
|
108
Truist Financial
TFC
$60.7B
| $274K | 0.03% |
5,717
-2,700
| -32% | -$129K |
|
109
Dow Inc
DOW
$16.9B
| $267K | 0.03% |
4,803
-458
| -9% | -$25.5K |
|
110
Mastercard
MA
$538B
| $261K | 0.03% |
730
-17
| -2% | -$6.08K |
|
111
Cisco
CSCO
$269B
| $257K | 0.03% |
5,733
+60
| +1% | +$2.69K |
|
112
AbbVie
ABBV
$376B
| $249K | 0.03% |
2,320
+22
| +1% | +$2.36K |
|
113
Home Depot
HD
$410B
| $249K | 0.03% |
936
-600
| -39% | -$160K |
|
114
Intuitive Surgical
ISRG
$163B
| $248K | 0.03% |
909
+9
| +1% | +$2.46K |
|
115
Qualcomm
QCOM
$172B
| $248K | 0.03% |
+1,628
| New | +$248K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $244K | 0.03% |
3,575
-850
| -19% | -$58K |
|
117
Texas Instruments
TXN
$170B
| $241K | 0.03% |
1,468
+19
| +1% | +$3.12K |
|
|
SIXG
118
Defiance Connective Technologies ETF
SIXG
$624M
| $230K | 0.03% |
+6,850
| New | +$230K |
|
119
KKR & Co
KKR
$122B
| $223K | 0.03% |
+5,500
| New | +$223K |
|
120
DuPont de Nemours
DD
$32.3B
| $221K | 0.02% |
+3,113
| New | +$221K |
|
121
Digital Realty Trust
DLR
$55.5B
| $221K | 0.02% |
1,586
+105
| +7% | +$14.6K |
|
122
Yum! Brands
YUM
$39.9B
| $221K | 0.02% |
+2,040
| New | +$221K |
|
123
Fortive
FTV
$16.1B
| $216K | 0.02% |
3,049
-595
| -16% | -$42.2K |
|
124
Altria Group
MO
$112B
| $215K | 0.02% |
5,236
-600
| -10% | -$24.6K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.02% |
+3,010
| New | +$208K |
|