EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $673K | 0.08% |
3,419
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $666K | 0.08% |
15,300
+1,450
| +10% | +$63.1K |
|
103
Walmart
WMT
$793B
| $631K | 0.07% |
11,838
| – | – |
|
104
Amgen
AMGN
$153B
| $617K | 0.07% |
2,295
| – | – |
|
105
Procter & Gamble
PG
$370B
| $616K | 0.07% |
4,225
| – | – |
|
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $573K | 0.07% |
69,819
| – | – |
|
107
Cisco
CSCO
$268B
| $552K | 0.07% |
10,266
| – | – |
|
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $531K | 0.06% |
+3,450
| New | +$531K |
|
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $527K | 0.06% |
21,307
+17
| +0.1% | +$420 |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $512K | 0.06% |
8,445
| – | – |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $509K | 0.06% |
5,415
+1,400
| +35% | +$132K |
|
112
Brookfield Renewable
BEPC
$5.92B
| $444K | 0.05% |
18,554
+230
| +1% | +$5.51K |
|
113
Texas Instruments
TXN
$178B
| $444K | 0.05% |
2,792
| – | – |
|
114
Home Depot
HD
$406B
| $444K | 0.05% |
1,468
+125
| +9% | +$37.8K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $441K | 0.05% |
2,906
+1,400
| +93% | +$213K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $413K | 0.05% |
5,960
| – | – |
|
117
Stryker
SYK
$149B
| $355K | 0.04% |
1,299
+150
| +13% | +$41K |
|
118
Emerson Electric
EMR
$72.9B
| $342K | 0.04% |
3,542
| – | – |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $337K | 0.04% |
3,275
-610
| -16% | -$62.7K |
|
120
Coca-Cola
KO
$297B
| $335K | 0.04% |
5,976
-245
| -4% | -$13.7K |
|
121
AbbVie
ABBV
$374B
| $334K | 0.04% |
2,239
+2
| +0.1% | +$298 |
|
122
McDonald's
MCD
$226B
| $329K | 0.04% |
1,248
-30
| -2% | -$7.91K |
|
123
PPL Corp
PPL
$26.8B
| $325K | 0.04% |
13,781
-140
| -1% | -$3.3K |
|
124
UnitedHealth
UNH
$279B
| $320K | 0.04% |
635
+80
| +14% | +$40.3K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $312K | 0.04% |
+1,500
| New | +$312K |
|