EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| – | – | -2,291 | Closed | -$232K |
|
127
Plains All American Pipeline
PAA
$12.7B
| – | – | -13,050 | Closed | -$240K |
|
128
RTX Corp
RTX
$212B
| – | – | -2,048 | Closed | -$307K |
|
129
Simon Property Group
SPG
$59B
| – | – | -54,255 | Closed | -$8.08M |
|
130
W.P. Carey
WPC
$14.7B
| – | – | -2,638 | Closed | -$211K |
|
131
Yum! Brands
YUM
$40.8B
| – | – | -2,040 | Closed | -$205K |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -5,000 | Closed | -$214K |
|