EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $520K | 0.07% | 4,117 | – | – |
|
102
Walmart
WMT
$774B
| $492K | 0.07% | 3,795 -26 | -0.7% | -$3.37K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.06% | +4,750 | New | +$488K |
|
104
Eli Lilly
LLY
$657B
| $484K | 0.06% | 1,496 +77 | +5% | +$24.9K |
|
105
Oneok
OKE
$48.1B
| $481K | 0.06% | 9,380 | – | – |
|
106
Amgen
AMGN
$155B
| $476K | 0.06% | 2,112 | – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.06% | 4,380 -140 | -3% | -$13.5K |
|
108
O'Reilly Automotive
ORLY
$88B
| $396K | 0.05% | 563 | – | – |
|
109
PPL Corp
PPL
$27B
| $393K | 0.05% | 15,506 | – | – |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.05% | 1,079 | – | – |
|
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $385K | 0.05% | 21,290 +7,148 | +51% | +$129K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $370K | 0.05% | 5,960 | – | – |
|
113
RTX Corp
RTX
$212B
| $341K | 0.05% | 4,167 +144 | +4% | +$11.8K |
|
114
AbbVie
ABBV
$372B
| $339K | 0.05% | 2,524 -370 | -13% | -$49.7K |
|
115
Home Depot
HD
$405B
| $317K | 0.04% | 1,149 -6 | -0.5% | -$1.66K |
|
116
NETSCOUT
NTCT
$1.79B
| $314K | 0.04% | 10,011 | – | – |
|
117
Costco
COST
$418B
| $308K | 0.04% | 653 +10 | +2% | +$4.72K |
|
118
Texas Instruments
TXN
$184B
| $273K | 0.04% | 1,766 | – | – |
|
119
Kellanova
K
$27.6B
| $269K | 0.04% | 3,860 | – | – |
|
120
NVIDIA
NVDA
$4.24T
| $269K | 0.04% | 2,220 | – | – |
|
121
Altria Group
MO
$113B
| $266K | 0.04% | 6,597 +3 | +0% | +$121 |
|
122
Accenture
ACN
$162B
| $265K | 0.04% | 1,029 | – | – |
|
123
ConocoPhillips
COP
$124B
| $262K | 0.03% | 2,562 -14 | -0.5% | -$1.43K |
|
124
Abbott
ABT
$231B
| $255K | 0.03% | 2,635 -383 | -13% | -$37.1K |
|
125
Philip Morris
PM
$260B
| $254K | 0.03% | 3,061 | – | – |
|