EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Intel
INTC
|
$831K |
| 5 |
Apple
AAPL
|
$692K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $341K | 0.04% |
+11,770
| New | +$341K |
|
127
Altria Group
MO
$112B
| $340K | 0.04% |
6,505
-1,191
| -15% | -$62.3K |
|
128
Dow Inc
DOW
$17.2B
| $330K | 0.03% |
5,178
+375
| +8% | +$23.9K |
|
129
KKR & Co
KKR
$122B
| $322K | 0.03% |
5,500
| – | – |
|
130
NETSCOUT
NTCT
$1.76B
| $321K | 0.03% |
10,011
| – | – |
|
|
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $317K | 0.03% |
5,755
-153,215
| -96% | -$8.44M |
|
132
Cisco
CSCO
$270B
| $314K | 0.03% |
5,630
+1,532
| +37% | +$85.4K |
|
133
Texas Instruments
TXN
$181B
| $310K | 0.03% |
1,691
+208
| +14% | +$38.1K |
|
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $308K | 0.03% |
9,000
| – | – |
|
135
Stryker
SYK
$149B
| $307K | 0.03% |
1,149
| – | – |
|
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $294K | 0.03% |
13,330
| – | – |
|
137
Philip Morris
PM
$256B
| $276K | 0.03% |
2,940
+376
| +15% | +$35.3K |
|
138
Markel Group
MKL
$24.5B
| $264K | 0.03% |
179
| – | – |
|
139
Accenture
ACN
$159B
| $263K | 0.03% |
780
+93
| +14% | +$31.4K |
|
140
Yum! Brands
YUM
$40.3B
| $260K | 0.03% |
2,195
+155
| +8% | +$18.4K |
|
141
Qualcomm
QCOM
$170B
| $257K | 0.03% |
1,681
| – | – |
|
142
ConocoPhillips
COP
$123B
| $256K | 0.03% |
+2,557
| New | +$256K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $251K | 0.03% |
4,850
-235
| -5% | -$12.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.1B
| $250K | 0.03% |
+1,506
| New | +$250K |
|
145
Kellanova
K
$27.5B
| $249K | 0.03% |
3,860
| – | – |
|
146
Duke Energy
DUK
$95.2B
| $243K | 0.03% |
+2,174
| New | +$243K |
|
147
Honeywell
HON
$137B
| $241K | 0.03% |
1,239
+165
| +15% | +$32.1K |
|
148
Emerson Electric
EMR
$73.5B
| $238K | 0.03% |
2,428
| – | – |
|
149
Energy Transfer Partners
ET
$61.1B
| $230K | 0.02% |
20,540
-340
| -2% | -$3.81K |
|
150
DuPont de Nemours
DD
$31.5B
| $229K | 0.02% |
3,113
| – | – |
|