EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $674K | 0.06% |
2,700
-84
| -3% | -$21K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $671K | 0.06% |
3,590
| – | – |
|
103
Amgen
AMGN
$154B
| $633K | 0.06% |
2,225
-70
| -3% | -$19.9K |
|
104
Lockheed Martin
LMT
$106B
| $618K | 0.06% |
1,359
-579
| -30% | -$263K |
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $613K | 0.06% |
11,870
-89,811
| -88% | -$4.63M |
|
106
Pfizer
PFE
$142B
| $583K | 0.06% |
21,017
+158
| +0.8% | +$4.39K |
|
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $580K | 0.05% |
66,447
-3,172
| -5% | -$27.7K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $561K | 0.05% |
11,055
+500
| +5% | +$25.4K |
|
109
Cisco
CSCO
$268B
| $521K | 0.05% |
10,433
+67
| +0.6% | +$3.34K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $520K | 0.05% |
2,906
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $501K | 0.05% |
5,960
| – | – |
|
112
KKR & Co
KKR
$124B
| $487K | 0.05% |
4,840
| – | – |
|
113
Costco
COST
$416B
| $470K | 0.04% |
641
+103
| +19% | +$75.5K |
|
114
Ventas
VTR
$30.9B
| $467K | 0.04% |
10,725
-2,968
| -22% | -$129K |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $466K | 0.04% |
413
-150
| -27% | -$169K |
|
116
Stryker
SYK
$149B
| $411K | 0.04% |
1,149
| – | – |
|
117
Emerson Electric
EMR
$73.9B
| $402K | 0.04% |
3,542
| – | – |
|
118
AbbVie
ABBV
$374B
| $391K | 0.04% |
2,149
+182
| +9% | +$33.1K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $383K | 0.04% |
3,560
| – | – |
|
120
Texas Instruments
TXN
$182B
| $382K | 0.04% |
2,192
-600
| -21% | -$105K |
|
121
Qualcomm
QCOM
$171B
| $379K | 0.04% |
2,239
+33
| +1% | +$5.59K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $375K | 0.04% |
1,500
| – | – |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $371K | 0.04% |
+30,295
| New | +$371K |
|
124
RTX Corp
RTX
$212B
| $367K | 0.03% |
3,768
+33
| +0.9% | +$3.22K |
|
125
McDonald's
MCD
$225B
| $341K | 0.03% |
1,210
-18
| -1% | -$5.08K |
|