EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$73.9M
(+7.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Microsoft
MSFT
|
$753K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $244K | 0.02% |
4,598
-181
| -4% | -$9.61K |
|
127
Markel Group
MKL
$24.8B
| $242K | 0.02% |
204
-76
| -27% | -$90.2K |
|
128
DuPont de Nemours
DD
$32.3B
| $241K | 0.02% |
3,113
| – | – |
|
129
Qualcomm
QCOM
$172B
| $240K | 0.02% |
1,681
+19
| +1% | +$2.71K |
|
130
PPG Industries
PPG
$24.7B
| $238K | 0.02% |
1,400
| – | – |
|
131
Yum! Brands
YUM
$39.9B
| $235K | 0.02% |
2,040
| – | – |
|
132
Emerson Electric
EMR
$74.9B
| $234K | 0.02% |
2,428
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.02% |
4,450
| – | – |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $230K | 0.02% |
4,016
+58
| +1% | +$3.32K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $225K | 0.02% |
3,010
| – | – |
|
136
Costco
COST
$424B
| $224K | 0.02% |
+565
| New | +$224K |
|
137
Philip Morris
PM
$251B
| $224K | 0.02% |
2,264
| – | – |
|
138
Fortive
FTV
$16.1B
| $216K | 0.02% |
3,099
| – | – |
|
139
NVIDIA
NVDA
$4.18T
| $208K | 0.02% |
+10,400
| New | +$208K |
|
140
RTX Corp
RTX
$212B
| $201K | 0.02% |
+2,351
| New | +$201K |
|
|
PDT
141
John Hancock Premium Dividend Fund
PDT
$657M
| $169K | 0.02% |
10,000
| – | – |
|
142
Sundial Growers
SNDL
$628M
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
|
143
Eastman Chemical
EMN
$7.88B
| – | – |
-60,406
| Closed | -$6.65M |
|