EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$218B
$359K 0.03%
1,149
VTR icon
127
Ventas
VTR
$32B
$351K 0.03%
5,105
QCOM icon
128
Qualcomm
QCOM
$182B
$350K 0.03%
2,279
PAYX icon
129
Paychex
PAYX
$44.8B
$345K 0.03%
2,238
MO icon
130
Altria Group
MO
$109B
$338K 0.03%
5,626
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$337K 0.03%
5,129
IPAC icon
132
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$330K 0.03%
5,310
-5,310
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.03%
2,985
-1,800
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.7B
$310K 0.03%
10,083
-55
YUM icon
135
Yum! Brands
YUM
$39.8B
$301K 0.03%
1,915
-26
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$283K 0.03%
5,410
VO icon
137
Vanguard Mid-Cap ETF
VO
$89.2B
$282K 0.03%
1,090
GS icon
138
Goldman Sachs
GS
$242B
$282K 0.03%
516
+6
MKL icon
139
Markel Group
MKL
$23.8B
$280K 0.03%
150
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$280K 0.03%
9,821
UNH icon
141
UnitedHealth
UNH
$328B
$278K 0.03%
530
COP icon
142
ConocoPhillips
COP
$110B
$266K 0.02%
2,536
+43
HON icon
143
Honeywell
HON
$137B
$263K 0.02%
1,239
AXP icon
144
American Express
AXP
$246B
$248K 0.02%
921
IBM icon
145
IBM
IBM
$287B
$246K 0.02%
989
VLTO icon
146
Veralto
VLTO
$26B
$237K 0.02%
2,436
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$158B
$237K 0.02%
3,131
-1,281
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$672B
$236K 0.02%
421
+79
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$36B
$234K 0.02%
1,600
AMLP icon
150
Alerian MLP ETF
AMLP
$10.3B
$231K 0.02%
4,450
3 4 5
6
7