EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
This Quarter Return
+4.39%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$109K
Cap. Flow
-$13.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
$21.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.47M
3
QCOM icon
Qualcomm
QCOM
$2.33M
4
COF icon
Capital One
COF
$2.2M
5
SNY icon
Sanofi
SNY
$1.43M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$14.7M
2
NOV icon
NOV
NOV
$11.3M
3
GM icon
General Motors
GM
$7.66M
4
IBM icon
IBM
IBM
$7.35M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.95%
3 Energy 12.77%
4 Industrials 11.4%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$667B
$238K 0.03%
3,450
– –
CVS icon
127
CVS Health
CVS
$93.1B
$227K 0.03%
+2,358
New +$227K
RTX icon
128
RTX Corp
RTX
$213B
$214K 0.03%
+2,957
New +$214K
STLD icon
129
Steel Dynamics
STLD
$19.2B
$209K 0.03%
10,590
+1,400
+15% +$27.6K
CL icon
130
Colgate-Palmolive
CL
$67.5B
$208K 0.03%
+3,000
New +$208K
PSX icon
131
Phillips 66
PSX
$53.2B
$202K 0.03%
2,816
+150
+6% +$10.8K
PDT
132
John Hancock Premium Dividend Fund
PDT
$657M
$138K 0.02%
10,000
– –
LINE
133
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$101K 0.01%
10,000
– –
NVAX icon
134
Novavax
NVAX
$1.23B
$89K 0.01%
750
– –
DNOW icon
135
DNOW Inc
DNOW
$1.66B
– –
-36,235
Closed -$1.11M
GM icon
136
General Motors
GM
$55.1B
– –
-239,605
Closed -$7.66M
NOV icon
137
NOV
NOV
$4.9B
– –
-147,654
Closed -$11.3M
VOD icon
138
Vodafone
VOD
$28.3B
– –
-119,847
Closed -$3.94M
VTRS icon
139
Viatris
VTRS
$12B
– –
-4,500
Closed -$205K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,000
Closed -$356K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-50,294
Closed -$4.69M
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-158,777
Closed -$14.7M
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