EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $341K | 0.03% |
3,530
+162
| +5% | +$15.6K |
|
102
Truist Financial
TFC
$60.1B
| $340K | 0.03% |
5,828
+111
| +2% | +$6.48K |
|
103
Stryker
SYK
$151B
| $329K | 0.03% |
1,349
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $324K | 0.03% |
815
+27
| +3% | +$10.7K |
|
105
PayPal
PYPL
$65.1B
| $323K | 0.03% |
1,330
| – | – |
|
106
Markel Group
MKL
$24.8B
| $319K | 0.03% |
280
+5
| +2% | +$5.7K |
|
|
107
PNC Financial Services
PNC
$81.3B
| $314K | 0.03% |
1,789
-123,095
| -99% | -$21.6M |
|
108
Dow Inc
DOW
$16.9B
| $307K | 0.03% |
4,803
| – | – |
|
109
Honeywell
HON
$136B
| $304K | 0.03% |
1,399
+9
| +0.6% | +$1.96K |
|
110
Texas Instruments
TXN
$171B
| $283K | 0.03% |
1,497
+29
| +2% | +$5.48K |
|
111
NETSCOUT
NTCT
$1.8B
| $282K | 0.03% |
10,011
| – | – |
|
112
Home Depot
HD
$410B
| $279K | 0.03% |
913
-23
| -2% | -$7.03K |
|
113
KKR & Co
KKR
$122B
| $269K | 0.03% |
5,500
| – | – |
|
114
Altria Group
MO
$112B
| $268K | 0.03% |
5,236
| – | – |
|
115
AbbVie
ABBV
$375B
| $262K | 0.03% |
2,421
+101
| +4% | +$10.9K |
|
116
Mastercard
MA
$537B
| $260K | 0.03% |
730
| – | – |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $257K | 0.03% |
3,575
| – | – |
|
118
Cisco
CSCO
$270B
| $247K | 0.02% |
4,779
-954
| -17% | -$49.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.02% |
+4,450
| New | +$244K |
|
120
DuPont de Nemours
DD
$32B
| $241K | 0.02% |
3,113
| – | – |
|
|
SIXG
121
Defiance Connective Technologies ETF
SIXG
$621M
| $241K | 0.02% |
6,850
| – | – |
|
122
Digital Realty Trust
DLR
$55.1B
| $240K | 0.02% |
1,701
+115
| +7% | +$16.2K |
|
123
Energy Transfer Partners
ET
$60.6B
| $235K | 0.02% |
30,645
| – | – |
|
124
Intuitive Surgical
ISRG
$161B
| $222K | 0.02% |
900
-9
| -1% | -$2.22K |
|
125
Yum! Brands
YUM
$39.8B
| $221K | 0.02% |
2,040
| – | – |
|