EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $582K | 0.07% |
11,835
+378
| +3% | +$18.6K |
|
102
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $573K | 0.07% |
69,819
| – | – |
|
103
Oneok
OKE
$46.8B
| $561K | 0.07% |
8,830
-550
| -6% | -$34.9K |
|
104
Amgen
AMGN
$151B
| $555K | 0.07% |
2,295
+4
| +0.2% | +$967 |
|
105
NVIDIA
NVDA
$4.18T
| $549K | 0.07% |
19,760
-2,440
| -11% | -$67.8K |
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $543K | 0.07% |
21,290
| – | – |
|
107
Texas Instruments
TXN
$170B
| $538K | 0.07% |
2,892
+1,201
| +71% | +$223K |
|
108
Cisco
CSCO
$269B
| $537K | 0.07% |
10,266
+4,750
| +86% | +$248K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $478K | 0.06% |
8,445
| – | – |
|
110
Eli Lilly
LLY
$666B
| $456K | 0.06% |
1,328
-718
| -35% | -$247K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $447K | 0.05% |
4,270
-480
| -10% | -$50.2K |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $444K | 0.05% |
1,079
-853
| -44% | -$351K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.05% |
4,365
| – | – |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $417K | 0.05% |
5,960
| – | – |
|
115
Home Depot
HD
$410B
| $408K | 0.05% |
1,383
-308
| -18% | -$90.9K |
|
116
RTX Corp
RTX
$212B
| $403K | 0.05% |
4,117
-641
| -13% | -$62.8K |
|
117
PPL Corp
PPL
$27B
| $387K | 0.05% |
13,921
-1,585
| -10% | -$44K |
|
|
118
Coca-Cola
KO
$294B
| $386K | 0.05% |
6,221
-35,679
| -85% | -$2.21M |
|
119
Nike
NKE
$111B
| $369K | 0.04% |
3,011
-900
| -23% | -$110K |
|
120
McDonald's
MCD
$226B
| $357K | 0.04% |
1,277
+491
| +62% | +$137K |
|
121
AbbVie
ABBV
$376B
| $356K | 0.04% |
2,235
-100
| -4% | -$15.9K |
|
122
Idexx Laboratories
IDXX
$51.2B
| $338K | 0.04% |
675
-20
| -3% | -$10K |
|
123
Stryker
SYK
$151B
| $328K | 0.04% |
1,149
| – | – |
|
124
Costco
COST
$424B
| $319K | 0.04% |
643
-20
| -3% | -$9.94K |
|
125
Philip Morris
PM
$251B
| $309K | 0.04% |
3,181
+200
| +7% | +$19.5K |
|