EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$825K 0.08%
2,700
CSX icon
102
CSX Corp
CSX
$67.3B
$817K 0.08%
27,750
PG icon
103
Procter & Gamble
PG
$357B
$758K 0.07%
4,448
-15
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$680K 0.06%
13,305
PEP icon
105
PepsiCo
PEP
$207B
$658K 0.06%
4,386
-120
IVE icon
106
iShares S&P 500 Value ETF
IVE
$42.5B
$647K 0.06%
3,393
COST icon
107
Costco
COST
$413B
$638K 0.06%
674
+4
ORLY icon
108
O'Reilly Automotive
ORLY
$82.4B
$636K 0.06%
6,660
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.27B
$631K 0.06%
74,517
+12,420
CSCO icon
110
Cisco
CSCO
$279B
$601K 0.06%
9,734
AMGN icon
111
Amgen
AMGN
$157B
$594K 0.05%
1,905
-140
RTX icon
112
RTX Corp
RTX
$240B
$591K 0.05%
4,459
LMT icon
113
Lockheed Martin
LMT
$112B
$578K 0.05%
1,293
-25
KKR icon
114
KKR & Co
KKR
$108B
$560K 0.05%
4,840
-52
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$532K 0.05%
923
+153
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.2B
$507K 0.05%
5,960
SYK icon
117
Stryker
SYK
$146B
$493K 0.05%
1,324
ABBV icon
118
AbbVie
ABBV
$403B
$486K 0.04%
2,319
+1
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65.5B
$472K 0.04%
2,506
-400
PM icon
120
Philip Morris
PM
$245B
$422K 0.04%
2,661
ABT icon
121
Abbott
ABT
$221B
$405K 0.04%
3,054
+1
EMR icon
122
Emerson Electric
EMR
$74.7B
$388K 0.04%
3,542
ET icon
123
Energy Transfer Partners
ET
$57.4B
$383K 0.04%
20,620
TXN icon
124
Texas Instruments
TXN
$154B
$376K 0.03%
2,092
NOW icon
125
ServiceNow
NOW
$193B
$366K 0.03%
459
+11
3 4
5
6 7