EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+10.49%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
174
New
13
Increased
63
Reduced
59
Closed
4
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$2.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.91M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 5 |
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% |
