EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$62.9M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NETSCOUT
NTCT
$1.8B
| $310K | 0.04% |
10,011
| – | – |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $309K | 0.03% |
4,576
| – | – |
|
128
AbbVie
ABBV
$376B
| $301K | 0.03% |
2,237
+2
| +0.1% | +$270 |
|
129
Philip Morris
PM
$251B
| $299K | 0.03% |
3,060
-121
| -4% | -$11.8K |
|
130
Abbott
ABT
$231B
| $288K | 0.03% |
2,638
+1
| +0% | +$109 |
|
131
Altria Group
MO
$112B
| $286K | 0.03% |
6,305
-298
| -5% | -$13.5K |
|
132
Dow Inc
DOW
$16.9B
| $273K | 0.03% |
5,120
-25
| -0.5% | -$1.33K |
|
133
KKR & Co
KKR
$122B
| $271K | 0.03% |
4,840
| – | – |
|
134
Yum! Brands
YUM
$39.9B
| $269K | 0.03% |
1,941
| – | – |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $267K | 0.03% |
5,129
| – | – |
|
136
UnitedHealth
UNH
$281B
| $267K | 0.03% |
555
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $264K | 0.03% |
920
-33
| -3% | -$9.47K |
|
138
Qualcomm
QCOM
$172B
| $263K | 0.03% |
2,206
| – | – |
|
139
Kellanova
K
$27.6B
| $260K | 0.03% |
4,111
| – | – |
|
140
ConocoPhillips
COP
$120B
| $259K | 0.03% |
2,503
-24
| -0.9% | -$2.49K |
|
141
Honeywell
HON
$137B
| $258K | 0.03% |
1,242
| – | – |
|
142
Energy Transfer Partners
ET
$60.6B
| $256K | 0.03% |
20,140
-400
| -2% | -$5.08K |
|
143
Markel Group
MKL
$24.8B
| $248K | 0.03% |
179
| – | – |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.03% |
4,850
| – | – |
|
145
Accenture
ACN
$158B
| $241K | 0.03% |
780
-226
| -22% | -$69.7K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $238K | 0.03% |
1,506
| – | – |
|
147
Fortive
FTV
$16.1B
| $232K | 0.03% |
3,099
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.03% |
2,093
+3
| +0.1% | +$330 |
|
149
Hershey
HSY
$37.6B
| $227K | 0.03% |
908
| – | – |
|
150
Sysco
SYY
$39.5B
| $227K | 0.03% |
3,055
| – | – |
|