EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$15.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5

Top Buys

1
AESC
The AES Corporation
AESC
$8.04M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.57M
3
DLR icon
Digital Realty Trust
DLR
$4.11M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.82M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.44M
3
META icon
Meta Platforms (Facebook)
META
$1.93M
4
INTC icon
Intel
INTC
$831K
5
AAPL icon
Apple
AAPL
$692K

Sector Composition

1 Technology 20.62%
2 Financials 14.82%
3 Consumer Discretionary 11.67%
4 Communication Services 11.06%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
101
UGI
UGI
$7.35B
$696K 0.07%
19,216
-260
-1% -$9.42K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$695K 0.07%
2,590
– –
OKE icon
103
Oneok
OKE
$46.7B
$670K 0.07%
9,480
– –
PG icon
104
Procter & Gamble
PG
$370B
$624K 0.07%
4,087
+267
+7% +$40.8K
LMT icon
105
Lockheed Martin
LMT
$105B
$615K 0.06%
1,393
-28
-2% -$12.4K
NVDA icon
106
NVIDIA
NVDA
$4.11T
$606K 0.06%
2,220
+131
+6% +$35.8K
ADP icon
107
Automatic Data Processing
ADP
$121B
$595K 0.06%
2,617
+115
+5% +$26.1K
BEPC icon
108
Brookfield Renewable
BEPC
$5.93B
$577K 0.06%
13,180
+3,750
+40% +$164K
WMT icon
109
Walmart
WMT
$778B
$565K 0.06%
3,793
+106
+3% +$15.8K
INTC icon
110
Intel
INTC
$105B
$492K 0.05%
9,919
-16,744
-63% -$831K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$484K 0.05%
4,520
-126,333
-97% -$13.5M
ABT icon
112
Abbott
ABT
$228B
$476K 0.05%
4,024
+151
+4% +$17.9K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$43.9B
$465K 0.05%
5,960
+1,140
+24% +$88.9K
AMGN icon
114
Amgen
AMGN
$154B
$463K 0.05%
1,915
+265
+16% +$64.1K
PPL icon
115
PPL Corp
PPL
$26.8B
$443K 0.05%
15,506
-340
-2% -$9.71K
ABBV icon
116
AbbVie
ABBV
$373B
$432K 0.05%
2,667
+191
+8% +$30.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$653B
$426K 0.04%
940
+125
+15% +$56.6K
NKE icon
118
Nike
NKE
$110B
$405K 0.04%
3,011
+337
+13% +$45.3K
LLY icon
119
Eli Lilly
LLY
$656B
$404K 0.04%
1,411
+289
+26% +$82.7K
PNC icon
120
PNC Financial Services
PNC
$80.2B
$404K 0.04%
2,188
+506
+30% +$93.4K
RTX icon
121
RTX Corp
RTX
$211B
$394K 0.04%
3,977
+876
+28% +$86.8K
ORLY icon
122
O'Reilly Automotive
ORLY
$87.6B
$386K 0.04%
563
– –
COST icon
123
Costco
COST
$416B
$370K 0.04%
643
+78
+14% +$44.9K
IDXX icon
124
Idexx Laboratories
IDXX
$51.1B
$369K 0.04%
675
-175
-21% -$95.7K
HD icon
125
Home Depot
HD
$406B
$365K 0.04%
1,219
+467
+62% +$140K
3 4
5
6 7