EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$6.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$2.52M
2
NVO icon
Novo Nordisk
NVO
$1.31M
3
ADBE icon
Adobe
ADBE
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$774K

Top Sells

1
AAPL icon
Apple
AAPL
$2.78M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.87M
3
MSFT icon
Microsoft
MSFT
$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M
5
URI icon
United Rentals
URI
$1.47M

Sector Composition

1 Technology 26.41%
2 Financials 16.34%
3 Consumer Discretionary 14.07%
4 Industrials 8.89%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.8B
$234K 0.02%
3,055
– –
MAR icon
152
Marriott International Class A Common Stock
MAR
$72B
$230K 0.02%
825
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$229K 0.02%
1,770
– –
DD icon
154
DuPont de Nemours
DD
$31.6B
$228K 0.02%
2,985
-48
-2% -$3.66K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227K 0.02%
4,337
-2,053
-32% -$107K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$220K 0.02%
1,600
-389
-20% -$53.5K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$219K 0.02%
2,153
– –
IBM icon
158
IBM
IBM
$227B
$217K 0.02%
989
– –
NTCT icon
159
NETSCOUT
NTCT
$1.78B
$217K 0.02%
10,011
– –
CARR icon
160
Carrier Global
CARR
$53.2B
$216K 0.02%
3,158
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$214K 0.02%
+4,450
New +$214K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$210K 0.02%
+1,660
New +$210K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.6B
$208K 0.02%
895
-705
-44% -$164K
WFC icon
164
Wells Fargo
WFC
$258B
$204K 0.02%
+2,904
New +$204K
CL icon
165
Colgate-Palmolive
CL
$67.7B
$203K 0.02%
2,233
– –
DUK icon
166
Duke Energy
DUK
$94.5B
$201K 0.02%
1,870
-464
-20% -$50K
NKE icon
167
Nike
NKE
$110B
$201K 0.02%
2,656
– –
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$656B
$201K 0.02%
+342
New +$201K
EQC.PRD
169
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-73,928
Closed -$1.87M
DOW icon
170
Dow Inc
DOW
$17B
– –
-4,675
Closed -$255K
CVS icon
171
CVS Health
CVS
$93B
– –
-3,336
Closed -$210K
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