EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-14,690
| Closed | -$764K |
|
152
Markel Group
MKL
$24.8B
| – | – |
-179
| Closed | -$231K |
|
|
153
3M
MMM
$82.8B
| – | – |
-74,261
| Closed | -$9.61M |
|
154
Qualcomm
QCOM
$173B
| – | – |
-1,681
| Closed | -$215K |
|
|
155
Boston Beer
SAM
$2.41B
| – | – |
-14,202
| Closed | -$4.3M |
|
|
156
Stanley Black & Decker
SWK
$11.5B
| – | – |
-44,040
| Closed | -$4.62M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,255
| Closed | -$217K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| – | – |
-149,425
| Closed | -$1.76M |
|