EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$5.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

1
LEN icon
Lennar Class A
LEN
$17.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$5.38M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.09M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.88M

Top Sells

1
ELV icon
Elevance Health
ELV
$18.1M
2
DOC icon
Healthpeak Properties
DOC
$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.35M
4
JCI icon
Johnson Controls International
JCI
$976K
5
MRK icon
Merck
MRK
$662K

Sector Composition

1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$238K 0.03%
2,999
+57
+2% +$4.52K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.6B
$234K 0.03%
3,701
– –
CSCO icon
128
Cisco
CSCO
$268B
$234K 0.03%
5,450
-1,398
-20% -$60K
RTX icon
129
RTX Corp
RTX
$210B
$232K 0.03%
1,840
– –
UBSI icon
130
United Bankshares
UBSI
$5.37B
$230K 0.03%
6,511
– –
COP icon
131
ConocoPhillips
COP
$123B
$221K 0.03%
3,733
– –
HD icon
132
Home Depot
HD
$402B
$220K 0.03%
1,234
-75
-6% -$13.4K
GS icon
133
Goldman Sachs
GS
$220B
$217K 0.03%
860
– –
SYK icon
134
Stryker
SYK
$148B
$217K 0.03%
1,350
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$216K 0.03%
2,830
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.03%
3,203
– –
PSX icon
137
Phillips 66
PSX
$53.7B
$209K 0.03%
2,180
-80
-4% -$7.67K
WEC icon
138
WEC Energy
WEC
$34.1B
$209K 0.03%
3,335
– –
PM icon
139
Philip Morris
PM
$256B
$203K 0.03%
2,042
-328
-14% -$32.6K
CL icon
140
Colgate-Palmolive
CL
$67.9B
$201K 0.03%
2,797
-200
-7% -$14.4K
PDT
141
John Hancock Premium Dividend Fund
PDT
$656M
$152K 0.02%
10,000
– –
DD icon
142
DuPont de Nemours
DD
$31.7B
– –
-3,587
Closed -$269K
DOC icon
143
Healthpeak Properties
DOC
$12.4B
– –
-124,275
Closed -$2.95M
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$321K
BAC.WS.A
145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-70,360
Closed -$1.35M
PX
146
DELISTED
Praxair Inc
PX
– –
-1,300
Closed -$211K
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6