EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.26M
3
+$1.16M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$870K
5
INTU icon
Intuit
INTU
+$868K

Top Sells

1
+$6.65M
2
+$3.55M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 27.86%
2 Financials 15.9%
3 Consumer Discretionary 11.66%
4 Communication Services 10.2%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$231B
$447K 0.03%
1,461
-29
PM icon
127
Philip Morris
PM
$268B
$427K 0.03%
2,661
KO icon
128
Coca-Cola
KO
$334B
$415K 0.03%
5,932
-41,379
ABT icon
129
Abbott
ABT
$188B
$409K 0.03%
3,268
+1
QQQ icon
130
Invesco QQQ Trust
QQQ
$387B
$404K 0.03%
657
VTR icon
131
Ventas
VTR
$40.9B
$393K 0.03%
5,080
-25
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$389K 0.03%
5,310
MU icon
133
Micron Technology
MU
$456B
$387K 0.03%
1,356
QCOM icon
134
Qualcomm
QCOM
$140B
$381K 0.03%
2,230
-30
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$343K 0.03%
503
-64
ET icon
136
Energy Transfer Partners
ET
$63.9B
$340K 0.03%
20,620
-400
AXP icon
137
American Express
AXP
$207B
$336K 0.03%
907
TXN icon
138
Texas Instruments
TXN
$173B
$328K 0.03%
1,892
-200
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14B
$328K 0.03%
10,598
-185
MO icon
140
Altria Group
MO
$113B
$324K 0.03%
5,626
VO icon
141
Vanguard Mid-Cap ETF
VO
$91.9B
$316K 0.02%
1,090
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$314K 0.02%
5,940
-970
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$309K 0.02%
3,847
MRK icon
144
Merck
MRK
$287B
$293K 0.02%
2,787
-1,831
IBM icon
145
IBM
IBM
$232B
$293K 0.02%
989
-60
YUM icon
146
Yum! Brands
YUM
$43.8B
$290K 0.02%
1,915
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$169B
$282K 0.02%
3,149
-193
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$273K 0.02%
4,054
WFC icon
149
Wells Fargo
WFC
$232B
$272K 0.02%
2,922
-435
PAYX icon
150
Paychex
PAYX
$32.9B
$272K 0.02%
2,425
-226
4 5
6
7 8