EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
-$39.5M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.02% |
695
-225
| -24% | -$67.5K |
|
152
Intel
INTC
$108B
| $208K | 0.02% |
+5,848
| New | +$208K |
|
153
Paychex
PAYX
$49.4B
| $207K | 0.02% |
1,793
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.02% |
1,600
| – | – |
|
155
Sysco
SYY
$39.5B
| $202K | 0.02% |
3,055
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $173K | 0.02% |
11,380
| – | – |
|
157
Bank of America
BAC
$375B
| – | – |
-7,223
| Closed | -$207K |
|
158
Genuine Parts
GPC
$19.6B
| – | – |
-1,294
| Closed | -$219K |
|
159
Hershey
HSY
$37.6B
| – | – |
-908
| Closed | -$227K |
|
|
160
Malibu Boats
MBUU
$639M
| – | – |
-71,249
| Closed | -$4.18M |
|
161
PPG Industries
PPG
$24.7B
| – | – |
-1,400
| Closed | -$208K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-63,082
| Closed | -$3.93M |
|