EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $599K | 0.08% | 1,393 | – | – |
|
102
JPMorgan Chase
JPM
$829B
| $597K | 0.08% | 5,299 -56 | -1% | -$6.31K |
|
103
Procter & Gamble
PG
$368B
| $592K | 0.07% | 4,117 +30 | +0.7% | +$4.31K |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $582K | 0.07% | 69,819 | – | – |
|
105
Automatic Data Processing
ADP
$123B
| $574K | 0.07% | 2,734 +117 | +4% | +$24.6K |
|
106
Brookfield Renewable
BEPC
$6.05B
| $551K | 0.07% | 15,470 +2,290 | +17% | +$81.6K |
|
107
Oneok
OKE
$48.1B
| $521K | 0.07% | 9,380 -100 | -1% | -$5.55K |
|
108
Amgen
AMGN
$155B
| $514K | 0.06% | 2,112 +197 | +10% | +$47.9K |
|
109
Walmart
WMT
$774B
| $465K | 0.06% | 3,821 +28 | +0.7% | +$3.41K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460K | 0.06% | 4,520 | – | – |
|
111
Eli Lilly
LLY
$657B
| $460K | 0.06% | 1,419 +8 | +0.6% | +$2.59K |
|
112
AbbVie
ABBV
$372B
| $443K | 0.06% | 2,894 +227 | +9% | +$34.7K |
|
113
PPL Corp
PPL
$27B
| $421K | 0.05% | 15,506 | – | – |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.05% | 1,079 +139 | +15% | +$52.7K |
|
115
RTX Corp
RTX
$212B
| $387K | 0.05% | 4,023 +46 | +1% | +$4.43K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385K | 0.05% | 5,960 | – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $356K | 0.04% | 563 | – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $349K | 0.04% | 2,213 +25 | +1% | +$3.94K |
|
119
NETSCOUT
NTCT
$1.79B
| $339K | 0.04% | 10,011 | – | – |
|
120
NVIDIA
NVDA
$4.24T
| $337K | 0.04% | 2,220 | – | – |
|
121
Abbott
ABT
$231B
| $328K | 0.04% | 3,018 -1,006 | -25% | -$109K |
|
122
Home Depot
HD
$405B
| $317K | 0.04% | 1,155 -64 | -5% | -$17.6K |
|
123
Costco
COST
$418B
| $308K | 0.04% | 643 | – | – |
|
124
Nike
NKE
$114B
| $308K | 0.04% | 3,011 | – | – |
|
125
Philip Morris
PM
$260B
| $302K | 0.04% | 3,061 +121 | +4% | +$11.9K |
|