EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $356K | 0.04% |
+1,864
| New | +$356K |
|
127
ConocoPhillips
COP
$124B
| $343K | 0.04% |
2,904
+342
| +13% | +$40.4K |
|
128
SPDR Gold Trust
GLD
$107B
| $331K | 0.04% |
+1,952
| New | +$331K |
|
129
NETSCOUT
NTCT
$1.79B
| $325K | 0.04% |
10,011
| – | – |
|
130
NVIDIA
NVDA
$4.24T
| $324K | 0.04% |
2,220
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $311K | 0.04% |
+3,618
| New | +$311K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.04% |
5,037
+461
| +10% | +$28.4K |
|
133
Costco
COST
$418B
| $303K | 0.04% |
663
+10
| +2% | +$4.57K |
|
134
Philip Morris
PM
$260B
| $302K | 0.04% |
2,981
-80
| -3% | -$8.1K |
|
135
Altria Group
MO
$113B
| $302K | 0.04% |
6,600
+3
| +0% | +$137 |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.04% |
1,951
+445
| +30% | +$67.5K |
|
137
Abbott
ABT
$231B
| $289K | 0.04% |
2,636
+1
| +0% | +$110 |
|
138
Booking.com
BKNG
$181B
| $286K | 0.04% |
+142
| New | +$286K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $284K | 0.04% |
695
+20
| +3% | +$8.16K |
|
140
Stryker
SYK
$150B
| $281K | 0.04% |
1,149
| – | – |
|
141
Texas Instruments
TXN
$184B
| $279K | 0.04% |
1,691
-75
| -4% | -$12.4K |
|
142
Kellanova
K
$27.6B
| $275K | 0.03% |
3,860
| – | – |
|
143
Honeywell
HON
$139B
| $270K | 0.03% |
1,259
-2
| -0.2% | -$429 |
|
144
Waste Management
WM
$91.2B
| $269K | 0.03% |
+1,713
| New | +$269K |
|
145
Accenture
ACN
$162B
| $268K | 0.03% |
1,006
-23
| -2% | -$6.14K |
|
146
Cisco
CSCO
$274B
| $263K | 0.03% |
5,516
-361
| -6% | -$17.2K |
|
147
John Marshall Bancorp
JMSB
$282M
| $260K | 0.03% |
+9,037
| New | +$260K |
|
148
Dow Inc
DOW
$17.5B
| $260K | 0.03% |
5,155
+7
| +0.1% | +$353 |
|
149
Yum! Brands
YUM
$40.8B
| $259K | 0.03% |
2,021
| – | – |
|
150
Energy Transfer Partners
ET
$60.8B
| $249K | 0.03% |
20,940
+400
| +2% | +$4.75K |
|