EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$277B
| $342K | 0.04% |
650
+15
| +2% | +$7.9K |
|
127
Intel
INTC
$105B
| $329K | 0.03% |
6,550
+702
| +12% | +$35.3K |
|
128
Nike
NKE
$111B
| $327K | 0.03% |
3,011
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $322K | 0.03% |
4,576
-6,090
| -57% | -$428K |
|
130
Qualcomm
QCOM
$169B
| $319K | 0.03% |
2,206
| – | – |
|
131
RTX Corp
RTX
$211B
| $314K | 0.03% |
3,735
-1
| -0% | -$84 |
|
132
ServiceNow
NOW
$190B
| $312K | 0.03% |
+441
| New | +$312K |
|
133
AbbVie
ABBV
$375B
| $305K | 0.03% |
1,967
-272
| -12% | -$42.2K |
|
134
Accenture
ACN
$158B
| $300K | 0.03% |
855
-75
| -8% | -$26.3K |
|
135
Abbott
ABT
$227B
| $291K | 0.03% |
2,640
+1
| +0% | +$110 |
|
136
ConocoPhillips
COP
$119B
| $288K | 0.03% |
2,485
| – | – |
|
137
Philip Morris
PM
$252B
| $288K | 0.03% |
3,058
-2
| -0.1% | -$188 |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $287K | 0.03% |
5,129
| – | – |
|
139
Energy Transfer Partners
ET
$60.4B
| $278K | 0.03% |
20,140
| – | – |
|
140
Honeywell
HON
$136B
| $260K | 0.03% |
1,239
| – | – |
|
141
Dow Inc
DOW
$17.1B
| $259K | 0.03% |
4,728
-375
| -7% | -$20.6K |
|
142
Yum! Brands
YUM
$40.2B
| $254K | 0.03% |
1,941
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.03% |
695
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $243K | 0.03% |
2,093
| – | – |
|
145
Duke Energy
DUK
$94.3B
| $240K | 0.03% |
2,474
| – | – |
|
146
Fortive
FTV
$15.9B
| $239K | 0.03% |
3,249
+150
| +5% | +$11K |
|
147
Markel Group
MKL
$24.6B
| $236K | 0.02% |
166
-13
| -7% | -$18.5K |
|
148
DuPont de Nemours
DD
$31.7B
| $234K | 0.02% |
3,038
| – | – |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.02% |
+7,420
| New | +$231K |
|
150
Altria Group
MO
$111B
| $231K | 0.02% |
5,736
-569
| -9% | -$23K |
|