EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $303K | 0.04% |
+6,305
| New | +$303K |
|
127
KKR & Co
KKR
$122B
| $298K | 0.04% |
4,840
| – | – |
|
128
ConocoPhillips
COP
$120B
| $298K | 0.04% |
2,485
-18
| -0.7% | -$2.16K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $295K | 0.03% |
675
| – | – |
|
130
Costco
COST
$424B
| $293K | 0.03% |
518
-100
| -16% | -$56.5K |
|
131
Nike
NKE
$111B
| $288K | 0.03% |
3,011
| – | – |
|
132
Accenture
ACN
$158B
| $286K | 0.03% |
930
+150
| +19% | +$46.1K |
|
133
Philip Morris
PM
$251B
| $283K | 0.03% |
3,060
| – | – |
|
134
Energy Transfer Partners
ET
$60.6B
| $283K | 0.03% |
20,140
| – | – |
|
135
NETSCOUT
NTCT
$1.8B
| $281K | 0.03% |
10,011
| – | – |
|
136
RTX Corp
RTX
$212B
| $269K | 0.03% |
3,736
-150
| -4% | -$10.8K |
|
137
Altria Group
MO
$112B
| $265K | 0.03% |
6,305
| – | – |
|
138
Markel Group
MKL
$24.8B
| $264K | 0.03% |
179
| – | – |
|
139
Dow Inc
DOW
$16.9B
| $263K | 0.03% |
5,103
-17
| -0.3% | -$877 |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $258K | 0.03% |
5,129
| – | – |
|
141
Abbott
ABT
$231B
| $256K | 0.03% |
2,639
+1
| +0% | +$97 |
|
142
Qualcomm
QCOM
$172B
| $245K | 0.03% |
2,206
| – | – |
|
143
Yum! Brands
YUM
$39.9B
| $243K | 0.03% |
1,941
| – | – |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242K | 0.03% |
4,850
| – | – |
|
145
Fortive
FTV
$16.1B
| $230K | 0.03% |
3,099
| – | – |
|
146
Kellanova
K
$27.6B
| $230K | 0.03% |
4,111
| – | – |
|
147
Honeywell
HON
$137B
| $229K | 0.03% |
1,239
-3
| -0.2% | -$555 |
|
148
DuPont de Nemours
DD
$32.3B
| $227K | 0.03% |
3,038
-20
| -0.7% | -$1.49K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.03% |
2,093
| – | – |
|
150
Duke Energy
DUK
$94B
| $218K | 0.03% |
2,474
| – | – |
|