EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.84%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$877M
AUM Growth
+$877M
(+8.4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$7.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Alibaba
BABA
|
$646K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.47M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$829K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $228K | 0.03% |
706
| – | – |
|
127
Idexx Laboratories
IDXX
$50.5B
| $222K | 0.03% |
850
| – | – |
|
128
Mastercard
MA
$534B
| $218K | 0.02% |
+730
| New | +$218K |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214K | 0.02% |
+5,000
| New | +$214K |
|
130
W.P. Carey
WPC
$14.6B
| $211K | 0.02% |
2,638
| – | – |
|
131
Yum! Brands
YUM
$40.2B
| $205K | 0.02% |
2,040
-200
| -9% | -$20.1K |
|
|
PDT
132
John Hancock Premium Dividend Fund
PDT
$654M
| $180K | 0.02% |
10,000
| – | – |
|
|
133
Affiliated Managers Group
AMG
$6.47B
| – | – |
-41,646
| Closed | -$3.47M |
|
134
United Bankshares
UBSI
$5.38B
| – | – |
-6,511
| Closed | -$247K |
|