EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.37% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $285K | 0.03% |
687
-1,406
| -67% | -$583K |
|
127
Yum! Brands
YUM
$40.8B
| $283K | 0.03% |
2,040
| – | – |
|
128
Texas Instruments
TXN
$184B
| $280K | 0.03% |
1,483
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.03% |
5,085
| – | – |
|
130
Dow Inc
DOW
$17.5B
| $272K | 0.03% |
4,803
| – | – |
|
131
RTX Corp
RTX
$212B
| $267K | 0.03% |
3,101
+750
| +32% | +$64.6K |
|
132
Digital Realty Trust
DLR
$57.2B
| $264K | 0.03% |
1,491
+64
| +4% | +$11.3K |
|
133
Cisco
CSCO
$274B
| $260K | 0.03% |
+4,098
| New | +$260K |
|
134
DuPont de Nemours
DD
$32.2B
| $251K | 0.03% |
3,113
| – | – |
|
135
PayPal
PYPL
$67.1B
| $251K | 0.03% |
1,330
| – | – |
|
136
Kellanova
K
$27.6B
| $249K | 0.03% |
3,860
+253
| +7% | +$16.3K |
|
137
Philip Morris
PM
$260B
| $244K | 0.03% |
2,564
+300
| +13% | +$28.5K |
|
138
PPG Industries
PPG
$25.1B
| $241K | 0.02% |
1,400
| – | – |
|
139
Fortive
FTV
$16.2B
| $236K | 0.02% |
3,099
| – | – |
|
140
Emerson Electric
EMR
$74.3B
| $226K | 0.02% |
2,428
| – | – |
|
141
Honeywell
HON
$139B
| $224K | 0.02% |
1,074
| – | – |
|
142
Markel Group
MKL
$24.8B
| $221K | 0.02% |
179
| – | – |
|
143
Hershey
HSY
$37.3B
| $203K | 0.02% |
+1,050
| New | +$203K |
|
144
Energy Transfer Partners
ET
$60.8B
| $172K | 0.02% |
20,880
-2,305
| -10% | -$19K |
|
|
PDT
145
John Hancock Premium Dividend Fund
PDT
$659M
| $167K | 0.02% |
10,000
| – | – |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,000
| Closed | -$203K |
|
147
Intuitive Surgical
ISRG
$170B
| – | – |
-300
| Closed | -$298K |
|