EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.08%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
Novartis
NVS
|
$18M |
| 3 |
Lowe's Companies
LOW
|
$17.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Energy | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $232K | 0.04% | +3,930 | New | +$232K |
|
127
Biogen
BIIB
$19.4B
| $231K | 0.04% | +1,075 | New | +$231K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229K | 0.04% | +2,516 | New | +$229K |
|
129
CSX Corp
CSX
$60.6B
| $215K | 0.04% | +9,279 | New | +$215K |
|
130
Occidental Petroleum
OXY
$46.9B
| $210K | 0.04% | +2,350 | New | +$210K |
|
131
Norfolk Southern
NSC
$62.8B
| $203K | 0.04% | +2,794 | New | +$203K |
|
132
Helios Technologies
HLIO
$1.8B
| $201K | 0.04% | +6,425 | New | +$201K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200K | 0.04% | +5,167 | New | +$200K |
|
|
FCO
134
abrdn Global Income Fund
FCO
$90.2M
| $115K | 0.02% | +10,450 | New | +$115K |
|