EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$75.4M
(+7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$2.93M |
| 2 |
Schlumberger
SLB
|
$2.37M |
| 3 |
Accenture
ACN
|
$1.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 5 |
NVIDIA
NVDA
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $747K | 0.07% |
2,700
| – | – |
|
102
Procter & Gamble
PG
$373B
| $735K | 0.06% |
4,243
+3
| +0.1% | +$520 |
|
103
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $707K | 0.06% |
10,620
| – | – |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $700K | 0.06% |
13,305
+1,500
| +13% | +$78.9K |
|
105
CSX Corp
CSX
$60.9B
| $699K | 0.06% |
20,250
| – | – |
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $685K | 0.06% |
21,321
+13
| +0.1% | +$418 |
|
107
Amgen
AMGN
$151B
| $685K | 0.06% |
2,125
-25
| -1% | -$8.06K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $669K | 0.06% |
3,393
+53
| +2% | +$10.5K |
|
109
KKR & Co
KKR
$122B
| $639K | 0.06% |
4,892
+52
| +1% | +$6.79K |
|
110
Costco
COST
$424B
| $591K | 0.05% |
667
+14
| +2% | +$12.4K |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $569K | 0.05% |
64,547
-1,900
| -3% | -$16.8K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $552K | 0.05% |
2,906
| – | – |
|
113
Pfizer
PFE
$140B
| $542K | 0.05% |
18,720
| – | – |
|
114
Cisco
CSCO
$269B
| $529K | 0.05% |
9,934
-432
| -4% | -$23K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $525K | 0.05% |
5,960
| – | – |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $476K | 0.04% |
6,195
| – | – |
|
117
RTX Corp
RTX
$212B
| $463K | 0.04% |
3,818
+50
| +1% | +$6.06K |
|
118
ServiceNow
NOW
$186B
| $440K | 0.04% |
492
+51
| +12% | +$45.6K |
|
119
Texas Instruments
TXN
$170B
| $432K | 0.04% |
2,092
| – | – |
|
120
AbbVie
ABBV
$376B
| $418K | 0.04% |
2,117
-34
| -2% | -$6.72K |
|
121
Stryker
SYK
$151B
| $415K | 0.04% |
1,149
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.04% |
707
+12
| +2% | +$6.87K |
|
123
Coca-Cola
KO
$294B
| $393K | 0.03% |
5,468
+86
| +2% | +$6.18K |
|
124
Emerson Electric
EMR
$74.9B
| $387K | 0.03% |
3,542
| – | – |
|
125
Qualcomm
QCOM
$172B
| $382K | 0.03% |
2,249
+10
| +0.4% | +$1.7K |
|