EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$9.43M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$7.15M
2
SPG icon
Simon Property Group
SPG
$3.33M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.86M
4
BLK icon
Blackrock
BLK
$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$985K

Top Sells

1
CVS icon
CVS Health
CVS
$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.29M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.27M
5
CAVA icon
CAVA Group
CAVA
$1.09M

Sector Composition

1 Technology 26.78%
2 Financials 15.2%
3 Consumer Discretionary 13.54%
4 Industrials 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$221B
$231K 0.02%
510
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.02%
4,410
– –
NKE icon
153
Nike
NKE
$110B
$226K 0.02%
2,993
-48
-2% -$3.62K
CL icon
154
Colgate-Palmolive
CL
$67.7B
$225K 0.02%
2,318
– –
SYY icon
155
Sysco
SYY
$38.8B
$218K 0.02%
3,055
– –
AXP icon
156
American Express
AXP
$225B
$213K 0.02%
921
– –
CVS icon
157
CVS Health
CVS
$93B
$209K 0.02%
3,536
-233,475
-99% -$13.8M
CARR icon
158
Carrier Global
CARR
$53.2B
$209K 0.02%
+3,308
New +$209K
PAYX icon
159
Paychex
PAYX
$48.8B
$206K 0.02%
1,738
-55
-3% -$6.52K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.6B
$202K 0.02%
+895
New +$202K
NTCT icon
161
NETSCOUT
NTCT
$1.78B
$183K 0.02%
10,011
– –
ACN icon
162
Accenture
ACN
$158B
– –
-655
Closed -$227K
CAVA icon
163
CAVA Group
CAVA
$7.64B
– –
-15,492
Closed -$1.09M
CE icon
164
Celanese
CE
$4.89B
– –
-1,189
Closed -$204K
DIS icon
165
Walt Disney
DIS
$211B
– –
-2,271
Closed -$278K
GPC icon
166
Genuine Parts
GPC
$19B
– –
-1,344
Closed -$208K
INTC icon
167
Intel
INTC
$105B
– –
-5,886
Closed -$260K
MAR icon
168
Marriott International Class A Common Stock
MAR
$72B
– –
-825
Closed -$208K
PPG icon
169
PPG Industries
PPG
$24.6B
– –
-1,400
Closed -$203K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-45,147
Closed -$2.07M
3 4 5 6
7