EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$32.3M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$12.5M |
| 2 |
Bank of America
BAC
|
$2.59M |
| 3 |
Compass Minerals
CMP
|
$1.59M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
Lowe's Companies
LOW
|
$3.57M |
| 3 |
Novartis
NVS
|
$2.16M |
| 4 |
Boeing
BA
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$729K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $240K | 0.03% |
1,373
| – | – |
|
127
Idexx Laboratories
IDXX
$51.2B
| $234K | 0.03% |
+850
| New | +$234K |
|
128
ONE Gas
OGS
$4.51B
| $226K | 0.03% |
2,500
| – | – |
|
129
ConocoPhillips
COP
$120B
| $225K | 0.03% |
3,692
-2
| -0.1% | -$122 |
|
130
Wells Fargo
WFC
$262B
| $219K | 0.03% |
4,619
-2,605
| -36% | -$124K |
|
131
W.P. Carey
WPC
$14.7B
| $214K | 0.03% |
2,693
| – | – |
|
132
Waters Corp
WAT
$17.8B
| $204K | 0.03% |
949
| – | – |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.03% |
5,000
| – | – |
|
134
AbbVie
ABBV
$376B
| $202K | 0.03% |
2,775
| – | – |
|
135
Colgate-Palmolive
CL
$67.6B
| $200K | 0.03% |
+2,797
| New | +$200K |
|
|
PDT
136
John Hancock Premium Dividend Fund
PDT
$657M
| $170K | 0.02% |
10,000
| – | – |
|
137
Carlyle Group
CG
$23.5B
| – | – |
-17,920
| Closed | -$328K |
|
138
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,328
| Closed | -$277K |
|