EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
Novo Nordisk
NVO
|
$1.31M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
United Rentals
URI
|
$1.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $825K | 0.07% |
5,693
-112
| -2% | -$16.2K |
|
102
Automatic Data Processing
ADP
$121B
| $790K | 0.07% |
2,700
| – | – |
|
103
Procter & Gamble
PG
$370B
| $748K | 0.07% |
4,463
+220
| +5% | +$36.9K |
|
104
KKR & Co
KKR
$120B
| $724K | 0.06% |
4,892
| – | – |
|
105
PepsiCo
PEP
$203B
| $685K | 0.06% |
4,506
| – | – |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $669K | 0.06% |
13,305
| – | – |
|
107
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $649K | 0.06% |
10,620
| – | – |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $648K | 0.06% |
3,393
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $640K | 0.06% |
1,318
-41
| -3% | -$19.9K |
|
110
Costco
COST
$421B
| $614K | 0.05% |
670
+3
| +0.4% | +$2.75K |
|
111
Cisco
CSCO
$268B
| $576K | 0.05% |
9,734
-200
| -2% | -$11.8K |
|
112
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $554K | 0.05% |
62,097
-2,450
| -4% | -$21.9K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $538K | 0.05% |
2,906
| – | – |
|
114
Amgen
AMGN
$153B
| $533K | 0.05% |
2,045
-80
| -4% | -$20.9K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $527K | 0.05% |
5,960
| – | – |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $526K | 0.05% |
444
+31
| +8% | +$36.8K |
|
117
RTX Corp
RTX
$212B
| $516K | 0.05% |
4,459
+641
| +17% | +$74.2K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $505K | 0.04% |
4,785
+2,200
| +85% | +$232K |
|
119
Pfizer
PFE
$141B
| $497K | 0.04% |
18,720
| – | – |
|
120
Stryker
SYK
$149B
| $477K | 0.04% |
1,324
+175
| +15% | +$63K |
|
121
ServiceNow
NOW
$191B
| $475K | 0.04% |
448
-44
| -9% | -$46.6K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.04% |
770
+63
| +9% | +$36.9K |
|
123
Emerson Electric
EMR
$72.9B
| $439K | 0.04% |
3,542
| – | – |
|
124
AbbVie
ABBV
$374B
| $412K | 0.04% |
2,318
+201
| +9% | +$35.7K |
|
125
Energy Transfer Partners
ET
$60.3B
| $404K | 0.04% |
20,620
| – | – |
|