EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$624K
5
UPS icon
United Parcel Service
UPS
+$617K

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
URI icon
United Rentals
URI
+$1.53M

Sector Composition

1 Technology 27.03%
2 Financials 16.62%
3 Consumer Discretionary 12.48%
4 Industrials 9.72%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$226B
$437K 0.04%
3,216
+162
TXN icon
127
Texas Instruments
TXN
$146B
$434K 0.04%
2,092
MCD icon
128
McDonald's
MCD
$217B
$425K 0.04%
1,454
+305
ET icon
129
Energy Transfer Partners
ET
$58.1B
$374K 0.03%
20,620
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$373K 0.03%
5,129
USB icon
131
US Bancorp
USB
$73.6B
$372K 0.03%
+8,211
GS icon
132
Goldman Sachs
GS
$239B
$365K 0.03%
516
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$365K 0.03%
5,310
QCOM icon
134
Qualcomm
QCOM
$188B
$363K 0.03%
2,279
PAYX icon
135
Paychex
PAYX
$40.3B
$344K 0.03%
2,363
+125
MO icon
136
Altria Group
MO
$96.9B
$330K 0.03%
5,626
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.3B
$328K 0.03%
10,683
+600
VTR icon
138
Ventas
VTR
$36.5B
$322K 0.03%
5,105
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$671B
$311K 0.03%
503
+82
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.4B
$305K 0.03%
1,090
ETN icon
141
Eaton
ETN
$139B
$304K 0.03%
852
+17
MKL icon
142
Markel Group
MKL
$26B
$300K 0.03%
150
AXP icon
143
American Express
AXP
$247B
$299K 0.03%
938
+17
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$299K 0.03%
5,660
+250
IBM icon
145
IBM
IBM
$287B
$292K 0.03%
989
YUM icon
146
Yum! Brands
YUM
$41.4B
$284K 0.02%
1,915
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$158B
$277K 0.02%
3,320
+189
QQQ icon
148
Invesco QQQ Trust
QQQ
$389B
$262K 0.02%
+475
NTCT icon
149
NETSCOUT
NTCT
$1.99B
$248K 0.02%
10,011
PANW icon
150
Palo Alto Networks
PANW
$141B
$248K 0.02%
+1,210
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