EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.37% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $545K | 0.06% |
3,873
+574
| +17% | +$80.8K |
|
102
Walmart
WMT
$774B
| $534K | 0.05% |
3,687
+90
| +3% | +$13K |
|
103
Fiserv
FI
$75.1B
| $505K | 0.05% |
4,862
-80
| -2% | -$8.31K |
|
104
Lockheed Martin
LMT
$106B
| $505K | 0.05% |
1,421
+439
| +45% | +$156K |
|
105
Chevron
CVX
$324B
| $476K | 0.05% |
4,053
| – | – |
|
106
PPL Corp
PPL
$27B
| $476K | 0.05% |
15,846
| – | – |
|
107
Nike
NKE
$114B
| $446K | 0.05% |
2,674
| – | – |
|
108
KKR & Co
KKR
$124B
| $410K | 0.04% |
5,500
| – | – |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $400K | 0.04% |
+4,820
| New | +$400K |
|
110
O'Reilly Automotive
ORLY
$88B
| $398K | 0.04% |
563
-1,125
| -67% | -$795K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.04% |
815
| – | – |
|
112
Amgen
AMGN
$155B
| $371K | 0.04% |
1,650
+294
| +22% | +$66.1K |
|
113
Altria Group
MO
$113B
| $365K | 0.04% |
7,696
+2,460
| +47% | +$117K |
|
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $349K | 0.04% |
13,330
| – | – |
|
115
Brookfield Renewable
BEPC
$6.05B
| $347K | 0.04% |
+9,430
| New | +$347K |
|
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $339K | 0.03% |
+9,000
| New | +$339K |
|
117
PNC Financial Services
PNC
$81.7B
| $337K | 0.03% |
1,682
| – | – |
|
118
AbbVie
ABBV
$372B
| $335K | 0.03% |
+2,476
| New | +$335K |
|
119
NETSCOUT
NTCT
$1.79B
| $331K | 0.03% |
10,011
| – | – |
|
120
Costco
COST
$418B
| $321K | 0.03% |
565
| – | – |
|
121
Home Depot
HD
$405B
| $312K | 0.03% |
752
-58
| -7% | -$24.1K |
|
122
Eli Lilly
LLY
$657B
| $310K | 0.03% |
1,122
-6
| -0.5% | -$1.66K |
|
123
Qualcomm
QCOM
$173B
| $307K | 0.03% |
1,681
| – | – |
|
124
Stryker
SYK
$150B
| $307K | 0.03% |
1,149
| – | – |
|
|
SIXG
125
Defiance Connective Technologies ETF
SIXG
$618M
| $286K | 0.03% |
6,850
| – | – |
|