EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.13%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$679M
AUM Growth
+$679M
(+7.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
| 4 |
IBM
IBM
|
$4.69M |
| 5 |
Principal Financial Group
PFG
|
$4.47M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Western Union
WU
|
$9.13M |
| 3 |
NE
Noble Corporation
NE
|
$3.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$873K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 13.93% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $232K | 0.03% | +4,500 | New | +$232K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.03% | +1,146 | New | +$226K |
|
128
Qualcomm
QCOM
$173B
| $218K | 0.03% | 2,753 | – | – |
|
129
Merck
MRK
$210B
| $216K | 0.03% | 3,736 -344 | -8% | -$19.9K |
|
130
Eli Lilly
LLY
$657B
| $214K | 0.03% | +3,450 | New | +$214K |
|
131
Phillips 66
PSX
$54B
| $214K | 0.03% | 2,666 +12 | +0.5% | +$963 |
|
132
CVS Health
CVS
$92.8B
| $212K | 0.03% | 2,818 | – | – |
|
133
Colgate-Palmolive
CL
$67.9B
| $205K | 0.03% | +3,000 | New | +$205K |
|
134
RTX Corp
RTX
$212B
| $205K | 0.03% | +1,773 | New | +$205K |
|
135
Deere & Co
DE
$129B
| $203K | 0.03% | +2,237 | New | +$203K |
|
|
PDT
136
John Hancock Premium Dividend Fund
PDT
$659M
| $136K | 0.02% | +10,000 | New | +$136K |
|
137
Novavax
NVAX
$1.21B
| $69K | 0.01% | 15,000 | – | – |
|
138
RLI Corp
RLI
$6.22B
| – | – | -8,100 | Closed | -$217K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| – | – | -15,940 | Closed | -$287K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| – | – | -117,372 | Closed | -$3.84M |
|
|
GAS
141
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -17,825 | Closed | -$873K |
|