EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$75.4M
(+7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$2.93M |
| 2 |
Schlumberger
SLB
|
$2.37M |
| 3 |
Accenture
ACN
|
$1.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 5 |
NVIDIA
NVDA
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.03% |
6,390
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $361K | 0.03% |
1,600
+705
| +79% | +$159K |
|
128
McDonald's
MCD
$226B
| $355K | 0.03% |
1,166
-20
| -2% | -$6.1K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $346K | 0.03% |
5,129
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $344K | 0.03% |
4,412
-100
| -2% | -$7.81K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.03% |
10,145
+1,290
| +15% | +$42.9K |
|
132
Energy Transfer Partners
ET
$60.6B
| $331K | 0.03% |
20,620
+480
| +2% | +$7.7K |
|
133
Ventas
VTR
$30.8B
| $327K | 0.03% |
5,105
| – | – |
|
134
Abbott
ABT
$231B
| $327K | 0.03% |
2,864
+63
| +2% | +$7.19K |
|
135
Philip Morris
PM
$251B
| $323K | 0.03% |
2,661
| – | – |
|
136
UnitedHealth
UNH
$281B
| $316K | 0.03% |
541
-85
| -14% | -$49.7K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $306K | 0.03% |
1,989
+389
| +24% | +$59.9K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $288K | 0.03% |
1,090
-410
| -27% | -$108K |
|
139
Altria Group
MO
$112B
| $287K | 0.03% |
5,626
| – | – |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $285K | 0.02% |
5,410
+1,000
| +23% | +$52.7K |
|
141
Eaton
ETN
$136B
| $277K | 0.02% |
835
+29
| +4% | +$9.61K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $275K | 0.02% |
2,585
| – | – |
|
143
Veralto
VLTO
$26.5B
| $272K | 0.02% |
2,436
+15
| +0.6% | +$1.68K |
|
144
Yum! Brands
YUM
$39.9B
| $271K | 0.02% |
1,941
| – | – |
|
145
DuPont de Nemours
DD
$32.3B
| $270K | 0.02% |
3,033
+48
| +2% | +$4.28K |
|
146
Duke Energy
DUK
$94B
| $269K | 0.02% |
2,334
-683
| -23% | -$78.8K |
|
147
ConocoPhillips
COP
$120B
| $269K | 0.02% |
2,552
+59
| +2% | +$6.21K |
|
148
Fortive
FTV
$16.1B
| $261K | 0.02% |
3,303
+104
| +3% | +$8.21K |
|
149
Honeywell
HON
$137B
| $256K | 0.02% |
1,239
-75
| -6% | -$15.5K |
|
150
Dow Inc
DOW
$16.9B
| $255K | 0.02% |
4,675
| – | – |
|