EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$6.41M
(+0.87%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Foot Locker
FL
|
$8.45M |
| 2 |
GE Aerospace
GE
|
$7.31M |
| 3 |
Rogers Communications
RCI
|
$6.34M |
| 4 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$6.25M |
| 5 |
Johnson Controls International
JCI
|
$661K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $243K | 0.03% |
2,732
-160
| -6% | -$14.2K |
|
127
Phillips 66
PSX
$53.2B
| $242K | 0.03% |
2,644
-120
| -4% | -$11K |
|
128
AutoZone
AZO
$70.7B
| $238K | 0.03% |
400
| – | – |
|
129
Steel Dynamics
STLD
$19.2B
| $238K | 0.03% |
6,895
+880
| +15% | +$30.4K |
|
130
RTX Corp
RTX
$213B
| $237K | 0.03% |
3,242
+183
| +6% | +$13.4K |
|
131
Bristol-Myers Squibb
BMY
$94.6B
| $236K | 0.03% |
3,701
| – | – |
|
132
Colgate-Palmolive
CL
$67.4B
| $233K | 0.03% |
3,204
| – | – |
|
133
Biogen
BIIB
$20.1B
| $227K | 0.03% |
+725
| New | +$227K |
|
134
Fortive
FTV
$15.9B
| $225K | 0.03% |
3,793
| – | – |
|
135
Amazon
AMZN
$2.49T
| $209K | 0.03% |
+4,340
| New | +$209K |
|
136
Bank of America
BAC
$375B
| $209K | 0.03% |
+8,260
| New | +$209K |
|
137
WEC Energy
WEC
$34.5B
| $209K | 0.03% |
3,335
| – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.03% |
+3,245
| New | +$208K |
|
139
ConocoPhillips
COP
$120B
| $206K | 0.03% |
+4,108
| New | +$206K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $205K | 0.03% |
+1,200
| New | +$205K |
|
141
Goldman Sachs
GS
$224B
| $204K | 0.03% |
+860
| New | +$204K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $200K | 0.03% |
+3,203
| New | +$200K |
|
|
PDT
143
John Hancock Premium Dividend Fund
PDT
$657M
| $169K | 0.02% |
10,000
| – | – |
|
144
Novavax
NVAX
$1.23B
| $55K | 0.01% |
+2,404
| New | +$55K |
|
145
Emerson Electric
EMR
$73.7B
| – | – |
-9,940
| Closed | -$589K |
|
|
146
Foot Locker
FL
$2.31B
| – | – |
-171,436
| Closed | -$8.45M |
|
|
147
Rogers Communications
RCI
$19.3B
| – | – |
-134,261
| Closed | -$6.34M |
|
|
FCH.PRA
148
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-223,877
| Closed | -$6.25M |
|