EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
-$193M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12
Top Buys
| 1 |
Boston Beer
SAM
|
$7.57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.29M |
| 3 |
Malibu Boats
MBUU
|
$4.7M |
| 4 |
Jacobs Solutions
J
|
$3.29M |
| 5 |
CenterPoint Energy
CNP
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.64M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $390K | 0.04% |
3,299
-400
| -11% | -$47.3K |
|
102
Nike
NKE
$110B
| $388K | 0.04% |
2,674
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $351K | 0.04% |
815
| – | – |
|
104
PayPal
PYPL
$66.5B
| $346K | 0.04% |
1,330
| – | – |
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $343K | 0.04% |
13,330
-600
| -4% | -$15.4K |
|
106
Lockheed Martin
LMT
$105B
| $339K | 0.04% |
982
-145
| -13% | -$50.1K |
|
107
KKR & Co
KKR
$120B
| $335K | 0.04% |
5,500
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $329K | 0.04% |
1,682
| – | – |
|
109
Stryker
SYK
$149B
| $303K | 0.03% |
1,149
-200
| -15% | -$52.7K |
|
110
Intuitive Surgical
ISRG
$158B
| $298K | 0.03% |
900
| – | – |
|
111
Amgen
AMGN
$153B
| $288K | 0.03% |
1,356
-11
| -0.8% | -$2.34K |
|
112
Texas Instruments
TXN
$178B
| $285K | 0.03% |
1,483
| – | – |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $278K | 0.03% |
5,085
-1,900
| -27% | -$104K |
|
114
Dow Inc
DOW
$17B
| $276K | 0.03% |
4,803
| – | – |
|
115
NETSCOUT
NTCT
$1.78B
| $270K | 0.03% |
10,011
| – | – |
|
116
Home Depot
HD
$406B
| $266K | 0.03% |
810
-95
| -10% | -$31.2K |
|
117
Eli Lilly
LLY
$661B
| $261K | 0.03% |
1,128
| – | – |
|
118
Costco
COST
$421B
| $254K | 0.03% |
565
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $250K | 0.03% |
2,040
| – | – |
|
|
SIXG
120
Defiance Connective Technologies ETF
SIXG
$614M
| $249K | 0.03% |
6,850
| – | – |
|
121
Altria Group
MO
$112B
| $238K | 0.03% |
5,236
| – | – |
|
122
Kellanova
K
$27.5B
| $231K | 0.03% |
3,841
-1,814
| -32% | -$109K |
|
123
Emerson Electric
EMR
$72.9B
| $229K | 0.03% |
2,428
| – | – |
|
124
Honeywell
HON
$136B
| $228K | 0.03% |
1,074
-206
| -16% | -$43.7K |
|
125
NVIDIA
NVDA
$4.15T
| $226K | 0.03% |
10,890
+490
| +5% | +$10.2K |
|