EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Return 18.56%
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
-$193M
Cap. Flow
-$194M
Cap. Flow %
-22.08%
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12

Top Buys

1
SAM icon
Boston Beer
SAM
$7.57M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.29M
3
MBUU icon
Malibu Boats
MBUU
$4.7M
4
J icon
Jacobs Solutions
J
$3.29M
5
CNP icon
CenterPoint Energy
CNP
$2.66M

Top Sells

1
BABA icon
Alibaba
BABA
$15.2M
2
AAPL icon
Apple
AAPL
$12.9M
3
MSFT icon
Microsoft
MSFT
$12.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$11.2M
5
BMY icon
Bristol-Myers Squibb
BMY
$9.64M

Sector Composition

1 Technology 20.06%
2 Financials 14.35%
3 Consumer Discretionary 13.11%
4 Communication Services 12.04%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$60.6B
$222K 0.03%
23,185
-3,180
-12% -$30.4K
FTV icon
127
Fortive
FTV
$16.1B
$219K 0.02%
3,099
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$217K 0.02%
1,681
– –
PM icon
129
Philip Morris
PM
$251B
$215K 0.02%
2,264
– –
MKL icon
130
Markel Group
MKL
$24.8B
$214K 0.02%
179
-25
-12% -$29.9K
DD icon
131
DuPont de Nemours
DD
$32.3B
$212K 0.02%
3,113
– –
DLR icon
132
Digital Realty Trust
DLR
$55.5B
$206K 0.02%
1,427
-304
-18% -$43.9K
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.02%
+5,000
New +$203K
RTX icon
134
RTX Corp
RTX
$212B
$202K 0.02%
2,351
– –
PPG icon
135
PPG Industries
PPG
$24.7B
$200K 0.02%
1,400
– –
PDT
136
John Hancock Premium Dividend Fund
PDT
$657M
$166K 0.02%
10,000
– –
ABBV icon
137
AbbVie
ABBV
$376B
– –
-2,386
Closed -$269K
BABA icon
138
Alibaba
BABA
$312B
– –
-66,908
Closed -$15.2M
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-7,400
Closed -$259K
CSCO icon
140
Cisco
CSCO
$269B
– –
-4,598
Closed -$244K
DUK icon
141
Duke Energy
DUK
$94B
– –
-3,530
Closed -$348K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,010
Closed -$225K
MA icon
143
Mastercard
MA
$538B
– –
-730
Closed -$267K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,579
Closed -$265K
SNDL icon
145
Sundial Growers
SNDL
$628M
– –
-1,500
Closed -$14K
TFC icon
146
Truist Financial
TFC
$60.7B
– –
-5,797
Closed -$322K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,450
Closed -$234K
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-82,554
Closed -$11.2M
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