EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.76M
3
+$1.05M
4
PSA icon
Public Storage
PSA
+$499K
5
V icon
Visa
V
+$461K

Top Sells

1
+$4.74M
2
+$2.87M
3
+$1.02M
4
BCE icon
BCE
BCE
+$1,000K
5
NVS icon
Novartis
NVS
+$819K

Sector Composition

1 Technology 23.93%
2 Financials 18.01%
3 Consumer Discretionary 13.06%
4 Industrials 8.81%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$63.4B
$229K 0.02%
+60
ETN icon
152
Eaton
ETN
$146B
$227K 0.02%
835
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$223K 0.02%
1,770
DD icon
154
DuPont de Nemours
DD
$33.9B
$223K 0.02%
2,985
FTV icon
155
Fortive
FTV
$16.7B
$216K 0.02%
2,957
-346
SYY icon
156
Sysco
SYY
$37B
$214K 0.02%
2,855
-200
WEC icon
157
WEC Energy
WEC
$37.3B
$213K 0.02%
+1,952
NTCT icon
158
NETSCOUT
NTCT
$1.93B
$210K 0.02%
10,011
WFC icon
159
Wells Fargo
WFC
$272B
$208K 0.02%
2,904
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$208K 0.02%
3,855
-482
CARR icon
161
Carrier Global
CARR
$49.2B
$200K 0.02%
3,158
AES icon
162
AES
AES
$10.4B
– –
-222,853
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$3.15B
– –
-272,254
CL icon
164
Colgate-Palmolive
CL
$63B
– –
-2,233
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-2,929
DUK icon
166
Duke Energy
DUK
$99B
– –
-1,870
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
-2,153
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-1,660
MAR icon
169
Marriott International
MAR
$73.7B
– –
-825
NKE icon
170
Nike
NKE
$102B
– –
-2,656
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-895
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