EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242K | 0.03% | 4,850 | – | – |
|
152
KKR & Co
KKR
$124B
| $237K | 0.03% | 5,100 -400 | -7% | -$18.6K |
|
153
Markel Group
MKL
$24.8B
| $236K | 0.03% | +179 | New | +$236K |
|
154
Emerson Electric
EMR
$74.3B
| $235K | 0.03% | +2,448 | New | +$235K |
|
155
Intel
INTC
$107B
| $234K | 0.03% | +8,848 | New | +$234K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $231K | 0.03% | 5,129 | – | – |
|
157
Genuine Parts
GPC
$19.4B
| $225K | 0.03% | +1,294 | New | +$225K |
|
158
DuPont de Nemours
DD
$32.2B
| $212K | 0.03% | +3,090 | New | +$212K |
|
159
Hershey
HSY
$37.3B
| $210K | 0.03% | 908 | – | – |
|
160
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $210K | 0.03% | 12,480 -850 | -6% | -$14.3K |
|
161
Paychex
PAYX
$50.2B
| $207K | 0.03% | 1,793 | – | – |
|
162
McDonald's
MCD
$224B
| $207K | 0.03% | +786 | New | +$207K |
|
|
PDT
163
John Hancock Premium Dividend Fund
PDT
$659M
| $129K | 0.02% | 10,000 | – | – |
|
|
164
Medtronic
MDT
$119B
| – | – | -72,932 | Closed | -$5.89M |
|
|
ONL
165
Orion Office REIT
ONL
$167M
| – | – | -11,891 | Closed | -$104K |
|
|
166
Vodafone
VOD
$28.8B
| – | – | -279,198 | Closed | -$3.16M |
|