EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.35%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.09B
AUM Growth
+$1.09B
(-4.2%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
171
New
3
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$4.94M |
| 2 |
Eversource Energy
ES
|
$2.76M |
| 3 |
Uber
UBER
|
$1.05M |
| 4 |
Public Storage
PSA
|
$499K |
| 5 |
Visa
V
|
$461K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$4.74M |
| 2 |
AES
AES
|
$2.87M |
| 3 |
BCE
BCE
|
$1,000K |
| 4 |
Novartis
NVS
|
$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $825K | 0.08% | 2,700 | – | – |
|
102
CSX Corp
CSX
$60.6B
| $817K | 0.08% | 27,750 | – | – |
|
103
Procter & Gamble
PG
$368B
| $758K | 0.07% | 4,448 -15 | -0.3% | -$2.56K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $680K | 0.06% | 13,305 | – | – |
|
105
PepsiCo
PEP
$204B
| $658K | 0.06% | 4,386 -120 | -3% | -$18K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $647K | 0.06% | 3,393 | – | – |
|
107
Costco
COST
$418B
| $638K | 0.06% | 674 +4 | +0.6% | +$3.79K |
|
108
O'Reilly Automotive
ORLY
$88B
| $636K | 0.06% | 444 | – | – |
|
109
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $631K | 0.06% | 74,517 +12,420 | +20% | +$105K |
|
110
Cisco
CSCO
$274B
| $601K | 0.06% | 9,734 | – | – |
|
111
Amgen
AMGN
$155B
| $594K | 0.05% | 1,905 -140 | -7% | -$43.6K |
|
112
RTX Corp
RTX
$212B
| $591K | 0.05% | 4,459 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $578K | 0.05% | 1,293 -25 | -2% | -$11.2K |
|
114
KKR & Co
KKR
$124B
| $560K | 0.05% | 4,840 -52 | -1% | -$6.01K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.05% | 923 +153 | +20% | +$88.2K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $507K | 0.05% | 5,960 | – | – |
|
117
Stryker
SYK
$150B
| $493K | 0.05% | 1,324 | – | – |
|
118
AbbVie
ABBV
$372B
| $486K | 0.04% | 2,319 +1 | +0% | +$210 |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472K | 0.04% | 2,506 -400 | -14% | -$75.3K |
|
120
Philip Morris
PM
$260B
| $422K | 0.04% | 2,661 | – | – |
|
121
Abbott
ABT
$231B
| $405K | 0.04% | 3,054 +1 | +0% | +$133 |
|
122
Emerson Electric
EMR
$74.3B
| $388K | 0.04% | 3,542 | – | – |
|
123
Energy Transfer Partners
ET
$60.8B
| $383K | 0.04% | 20,620 | – | – |
|
124
Texas Instruments
TXN
$184B
| $376K | 0.03% | 2,092 | – | – |
|
125
ServiceNow
NOW
$190B
| $366K | 0.03% | 459 +11 | +2% | +$8.77K |
|