EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 5 |
United Rentals
URI
|
+$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $437K | 0.04% |
3,216
+162
| +5% | +$22K |
|
127
Texas Instruments
TXN
$168B
| $434K | 0.04% |
2,092
| – | – |
|
128
McDonald's
MCD
$223B
| $425K | 0.04% |
1,454
+305
| +27% | +$89.2K |
|
129
Energy Transfer Partners
ET
$58.9B
| $374K | 0.03% |
20,620
| – | – |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $373K | 0.03% |
5,129
| – | – |
|
131
US Bancorp
USB
$76.8B
| $372K | 0.03% |
+8,211
| New | +$372K |
|
132
Goldman Sachs
GS
$231B
| $365K | 0.03% |
516
| – | – |
|
133
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $365K | 0.03% |
5,310
| – | – |
|
134
Qualcomm
QCOM
$171B
| $363K | 0.03% |
2,279
| – | – |
|
135
Paychex
PAYX
$48.3B
| $344K | 0.03% |
2,363
+125
| +6% | +$18.2K |
|
136
Altria Group
MO
$111B
| $330K | 0.03% |
5,626
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $328K | 0.03% |
10,683
+600
| +6% | +$18.4K |
|
138
Ventas
VTR
$31B
| $322K | 0.03% |
5,105
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$663B
| $311K | 0.03% |
503
+82
| +19% | +$50.7K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $305K | 0.03% |
1,090
| – | – |
|
141
Eaton
ETN
$136B
| $304K | 0.03% |
852
+17
| +2% | +$6.07K |
|
142
Markel Group
MKL
$24.4B
| $300K | 0.03% |
150
| – | – |
|
143
American Express
AXP
$226B
| $299K | 0.03% |
938
+17
| +2% | +$5.42K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $299K | 0.03% |
5,660
+250
| +5% | +$13.2K |
|
145
IBM
IBM
$241B
| $292K | 0.03% |
989
| – | – |
|
146
Yum! Brands
YUM
$40.5B
| $284K | 0.02% |
1,915
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$152B
| $277K | 0.02% |
3,320
+189
| +6% | +$15.8K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $262K | 0.02% |
+475
| New | +$262K |
|
149
NETSCOUT
NTCT
$1.8B
| $248K | 0.02% |
10,011
| – | – |
|
150
Palo Alto Networks
PANW
$132B
| $248K | 0.02% |
+1,210
| New | +$248K |
|