EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $649K | 0.07% |
2,784
-45
| -2% | -$10.5K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $624K | 0.07% |
3,590
+140
| +4% | +$24.3K |
|
103
Walmart
WMT
$780B
| $622K | 0.07% |
3,946
| – | – |
|
104
Procter & Gamble
PG
$368B
| $619K | 0.06% |
4,225
| – | – |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $607K | 0.06% |
21,307
| – | – |
|
106
Pfizer
PFE
$142B
| $601K | 0.06% |
20,859
-822
| -4% | -$23.7K |
|
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $572K | 0.06% |
69,619
-200
| -0.3% | -$1.64K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $541K | 0.06% |
10,555
+4,250
| +67% | +$218K |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $535K | 0.06% |
563
| – | – |
|
110
Cisco
CSCO
$268B
| $524K | 0.05% |
10,366
+100
| +1% | +$5.05K |
|
111
Brookfield Renewable
BEPC
$6.05B
| $512K | 0.05% |
17,800
-754
| -4% | -$21.7K |
|
112
Home Depot
HD
$404B
| $507K | 0.05% |
1,463
-5
| -0.3% | -$1.73K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $480K | 0.05% |
2,906
| – | – |
|
114
Texas Instruments
TXN
$182B
| $476K | 0.05% |
2,792
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $463K | 0.05% |
5,960
| – | – |
|
116
Idexx Laboratories
IDXX
$51.8B
| $402K | 0.04% |
725
+50
| +7% | +$27.8K |
|
117
KKR & Co
KKR
$124B
| $401K | 0.04% |
4,840
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $386K | 0.04% |
+3,560
| New | +$386K |
|
119
McDonald's
MCD
$225B
| $364K | 0.04% |
1,228
-20
| -2% | -$5.94K |
|
120
Costco
COST
$416B
| $355K | 0.04% |
538
+20
| +4% | +$13.2K |
|
121
Coca-Cola
KO
$297B
| $355K | 0.04% |
6,025
+49
| +0.8% | +$2.89K |
|
122
PPL Corp
PPL
$27B
| $351K | 0.04% |
12,961
-820
| -6% | -$22.2K |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $349K | 0.04% |
1,500
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $345K | 0.04% |
3,542
| – | – |
|
125
Stryker
SYK
$150B
| $344K | 0.04% |
1,149
-150
| -12% | -$44.9K |
|