EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$62.9M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $222K | 0.03% |
2,474
| – | – |
|
152
Genuine Parts
GPC
$19.6B
| $219K | 0.02% |
1,294
| – | – |
|
153
DuPont de Nemours
DD
$32.3B
| $218K | 0.02% |
3,058
-23
| -0.7% | -$1.64K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.02% |
1,600
| – | – |
|
155
PPG Industries
PPG
$24.7B
| $208K | 0.02% |
+1,400
| New | +$208K |
|
|
156
Bank of America
BAC
$375B
| $207K | 0.02% |
7,223
-264,460
| -97% | -$7.59M |
|
157
Paychex
PAYX
$49.4B
| $201K | 0.02% |
1,793
| – | – |
|
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $189K | 0.02% |
11,380
| – | – |
|
|
159
Jacobs Solutions
J
$17.2B
| – | – |
-35,773
| Closed | -$3.48M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| – | – |
-34,662
| Closed | -$3.32M |
|