EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $220K | 0.02% |
1,662
+34
| +2% | +$4.5K |
|
127
Emerson Electric
EMR
$74.9B
| $219K | 0.02% |
+2,428
| New | +$219K |
|
128
Fortive
FTV
$16.1B
| $219K | 0.02% |
3,099
+50
| +2% | +$3.53K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $217K | 0.02% |
3,010
| – | – |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $214K | 0.02% |
3,958
| – | – |
|
131
Eli Lilly
LLY
$666B
| $211K | 0.02% |
+1,128
| New | +$211K |
|
132
PPG Industries
PPG
$24.7B
| $210K | 0.02% |
1,400
| – | – |
|
133
Philip Morris
PM
$251B
| $201K | 0.02% |
+2,264
| New | +$201K |
|
|
PDT
134
John Hancock Premium Dividend Fund
PDT
$657M
| $149K | 0.01% |
10,000
| – | – |
|
|
135
Lockheed Martin
LMT
$107B
| – | – |
-565
| Closed | -$201K |
|