EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
67
Reduced
58
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$2.93M |
| 2 |
Schlumberger
SLB
|
$2.37M |
| 3 |
Accenture
ACN
|
$1.78M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 5 |
NVIDIA
NVDA
|
$603K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $254K | 0.02% |
3,158
-150
| -5% | -$12.1K |
|
152
Goldman Sachs
GS
$221B
| $253K | 0.02% |
510
| – | – |
|
153
American Express
AXP
$225B
| $250K | 0.02% |
921
| – | – |
|
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $244K | 0.02% |
2,929
-150
| -5% | -$12.5K |
|
155
Markel Group
MKL
$24.7B
| $242K | 0.02% |
154
| – | – |
|
156
Sysco
SYY
$38.8B
| $238K | 0.02% |
3,055
| – | – |
|
157
Nike
NKE
$110B
| $235K | 0.02% |
2,656
-337
| -11% | -$29.8K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $234K | 0.02% |
1,770
-208
| -11% | -$27.5K |
|
159
Paychex
PAYX
$48.8B
| $233K | 0.02% |
1,738
| – | – |
|
160
Colgate-Palmolive
CL
$67.7B
| $232K | 0.02% |
2,233
-85
| -4% | -$8.82K |
|
161
IBM
IBM
$227B
| $219K | 0.02% |
+989
| New | +$219K |
|
162
NETSCOUT
NTCT
$1.78B
| $218K | 0.02% |
10,011
| – | – |
|
163
CVS Health
CVS
$93B
| $210K | 0.02% |
3,336
-200
| -6% | -$12.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $206K | 0.02% |
+2,153
| New | +$206K |
|
165
Marriott International Class A Common Stock
MAR
$72B
| $205K | 0.02% |
+825
| New | +$205K |
|
|
166
Corteva
CTVA
$49.2B
| – | – |
-34,257
| Closed | -$1.85M |
|
167
Norfolk Southern
NSC
$62.4B
| – | – |
-2,890
| Closed | -$620K |
|