EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $340K | 0.03% |
4,576
| – | – |
|
127
Coca-Cola
KO
$296B
| $338K | 0.03% |
5,518
-507
| -8% | -$31K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.03% |
695
| – | – |
|
129
ServiceNow
NOW
$189B
| $336K | 0.03% |
441
| – | – |
|
130
Abbott
ABT
$228B
| $320K | 0.03% |
2,817
+177
| +7% | +$20.1K |
|
131
ConocoPhillips
COP
$118B
| $317K | 0.03% |
2,493
+8
| +0.3% | +$1.02K |
|
132
Energy Transfer Partners
ET
$60.6B
| $317K | 0.03% |
20,140
| – | – |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $316K | 0.03% |
5,129
| – | – |
|
134
UnitedHealth
UNH
$276B
| $312K | 0.03% |
630
-20
| -3% | -$9.89K |
|
135
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $287K | 0.03% |
+22,215
| New | +$287K |
|
136
Nike
NKE
$110B
| $286K | 0.03% |
3,041
+30
| +1% | +$2.82K |
|
|
137
Walt Disney
DIS
$210B
| $278K | 0.03% |
2,271
-39,496
| -95% | -$4.83M |
|
138
Fortive
FTV
$15.9B
| $277K | 0.03% |
3,224
-25
| -0.8% | -$2.15K |
|
139
Dow Inc
DOW
$16.9B
| $274K | 0.03% |
4,728
| – | – |
|
140
Yum! Brands
YUM
$40B
| $269K | 0.03% |
1,941
| – | – |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $267K | 0.03% |
+3,504
| New | +$267K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.03% |
8,280
+860
| +12% | +$27.7K |
|
143
Intel
INTC
$105B
| $260K | 0.02% |
5,886
-664
| -10% | -$29.3K |
|
144
Honeywell
HON
$137B
| $256K | 0.02% |
1,247
+8
| +0.6% | +$1.64K |
|
145
Markel Group
MKL
$24.6B
| $253K | 0.02% |
166
| – | – |
|
146
Eaton
ETN
$134B
| $252K | 0.02% |
+806
| New | +$252K |
|
147
Altria Group
MO
$112B
| $252K | 0.02% |
5,777
+41
| +0.7% | +$1.79K |
|
148
Philip Morris
PM
$257B
| $249K | 0.02% |
2,720
-338
| -11% | -$31K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $248K | 0.02% |
1,978
-115
| -5% | -$14.4K |
|
150
Sysco
SYY
$38.3B
| $248K | 0.02% |
3,055
| – | – |
|