EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Intel
INTC
|
$831K |
| 5 |
Apple
AAPL
|
$692K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $213K | 0.02% |
+3,434
| New | +$213K |
|
|
ONL
152
Orion Office REIT
ONL
$167M
| $171K | 0.02% |
+12,180
| New | +$171K |
|
|
PDT
153
John Hancock Premium Dividend Fund
PDT
$659M
| $164K | 0.02% |
10,000
| – | – |
|
154
Fortive
FTV
$16.2B
| – | – |
-3,099
| Closed | -$236K |
|
155
Hershey
HSY
$37.3B
| – | – |
-1,050
| Closed | -$203K |
|
156
PPG Industries
PPG
$25.1B
| – | – |
-1,400
| Closed | -$241K |
|
157
PayPal
PYPL
$67.1B
| – | – |
-1,330
| Closed | -$251K |
|
|
SIXG
158
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-6,850
| Closed | -$286K |
|