EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$17.1M
(+1.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 2 |
Simon Property Group
SPG
|
$3.33M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 4 |
Blackrock
BLK
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$985K |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
CAVA Group
CAVA
|
$1.09M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.03% |
6,390
-5,480
| -46% | -$293K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $328K | 0.03% |
5,129
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.03% |
4,512
-64
| -1% | -$4.65K |
|
129
Energy Transfer Partners
ET
$60.6B
| $327K | 0.03% |
20,140
| – | – |
|
130
UnitedHealth
UNH
$281B
| $319K | 0.03% |
626
-4
| -0.6% | -$2.04K |
|
131
McDonald's
MCD
$226B
| $302K | 0.03% |
1,186
-24
| -2% | -$6.12K |
|
132
Duke Energy
DUK
$94B
| $302K | 0.03% |
3,017
+543
| +22% | +$54.4K |
|
133
Abbott
ABT
$231B
| $291K | 0.03% |
2,801
-16
| -0.6% | -$1.66K |
|
134
ConocoPhillips
COP
$120B
| $285K | 0.03% |
2,493
| – | – |
|
135
Honeywell
HON
$137B
| $281K | 0.03% |
1,314
+67
| +5% | +$14.3K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.03% |
8,855
+575
| +7% | +$18.1K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.03% |
+2,585
| New | +$270K |
|
138
Philip Morris
PM
$251B
| $270K | 0.03% |
2,661
-59
| -2% | -$5.98K |
|
139
Ventas
VTR
$30.8B
| $262K | 0.02% |
5,105
-5,620
| -52% | -$288K |
|
140
Yum! Brands
YUM
$39.9B
| $257K | 0.02% |
1,941
| – | – |
|
141
Altria Group
MO
$112B
| $256K | 0.02% |
5,626
-151
| -3% | -$6.88K |
|
142
Eaton
ETN
$136B
| $253K | 0.02% |
806
| – | – |
|
143
Dow Inc
DOW
$16.9B
| $248K | 0.02% |
4,675
-53
| -1% | -$2.81K |
|
144
Markel Group
MKL
$24.8B
| $243K | 0.02% |
154
-12
| -7% | -$18.9K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $240K | 0.02% |
3,079
-425
| -12% | -$33.2K |
|
146
DuPont de Nemours
DD
$32.3B
| $240K | 0.02% |
2,985
-53
| -2% | -$4.27K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.02% |
1,978
| – | – |
|
148
Fortive
FTV
$16.1B
| $237K | 0.02% |
3,199
-25
| -0.8% | -$1.85K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.02% |
1,600
| – | – |
|
150
Veralto
VLTO
$26.5B
| $231K | 0.02% |
2,421
-9
| -0.4% | -$859 |
|