EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $309K | 0.04% |
3,542
+1,094
| +45% | +$95.3K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.04% |
4,576
-461
| -9% | -$30.8K |
|
128
Altria Group
MO
$112B
| $295K | 0.04% |
6,603
+3
| +0% | +$134 |
|
129
Accenture
ACN
$159B
| $288K | 0.04% |
1,006
| – | – |
|
130
NETSCOUT
NTCT
$1.79B
| $287K | 0.03% |
10,011
| – | – |
|
131
Dow Inc
DOW
$17.4B
| $282K | 0.03% |
5,145
-10
| -0.2% | -$548 |
|
|
132
Qualcomm
QCOM
$172B
| $281K | 0.03% |
+2,206
| New | +$281K |
|
133
Abbott
ABT
$231B
| $267K | 0.03% |
2,637
+1
| +0% | +$101 |
|
134
UnitedHealth
UNH
$286B
| $262K | 0.03% |
+555
| New | +$262K |
|
135
Kellanova
K
$27.8B
| $258K | 0.03% |
4,111
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $256K | 0.03% |
1,941
-80
| -4% | -$10.6K |
|
137
Energy Transfer Partners
ET
$59.7B
| $256K | 0.03% |
20,540
-400
| -2% | -$4.99K |
|
138
KKR & Co
KKR
$121B
| $254K | 0.03% |
4,840
-260
| -5% | -$13.7K |
|
139
ConocoPhillips
COP
$116B
| $251K | 0.03% |
2,527
-377
| -13% | -$37.4K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $247K | 0.03% |
5,129
| – | – |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.03% |
4,850
| – | – |
|
142
Duke Energy
DUK
$93.8B
| $239K | 0.03% |
+2,474
| New | +$239K |
|
143
Honeywell
HON
$136B
| $238K | 0.03% |
1,242
-17
| -1% | -$3.25K |
|
144
Sysco
SYY
$39.4B
| $236K | 0.03% |
+3,055
| New | +$236K |
|
145
Hershey
HSY
$37.6B
| $231K | 0.03% |
908
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.03% |
1,506
-445
| -23% | -$67.8K |
|
147
Markel Group
MKL
$24.2B
| $229K | 0.03% |
179
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.03% |
+2,090
| New | +$222K |
|
149
DuPont de Nemours
DD
$32.6B
| $221K | 0.03% |
3,081
-9
| -0.3% | -$646 |
|
150
Genuine Parts
GPC
$19.4B
| $216K | 0.03% |
1,294
| – | – |
|