EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$1.29B
AUM Growth
-$7.76M
(-0.6%)
Holding
192
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$870K |
| 5 |
Intuit
INTU
|
+$868K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$3.55M | |
| 3 | +$3.22M | |
| 4 |
Coca-Cola
KO
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$19.1B
| – | – |
-3,600
|
|
||
177
Norfolk Southern
NSC
$65.4B
| – | – |
-820
|
|
||
178
PNC Financial Services
PNC
$81.8B
| – | – |
-1,866
|
|
||
179
State Street SPDR S&P Dividend ETF
SDY
$21B
| – | – |
-2,000
|
|
||
180
Sysco
SYY
$40.7B
| – | – |
-2,848
|
|
||
181
Truist Financial
TFC
$55.4B
| – | – |
-23,199
|
|
||
182
Alexandria Real Estate Equities
ARE
$8.71B
| – | – |
-42,555
|
|
||
183
CAVA Group
CAVA
$9.35B
| – | – |
-19,984
|
|
||
184
Carlyle Group
CG
$16.2B
| – | – |
-4,414
|
|
||
185
DuPont de Nemours
DD
$18.5B
| – | – |
-6,914
|
|
||
186
Duke Energy
DUK
$103B
| – | – |
-2,126
|
|
||
187
First Financial Bancorp
FFBC
$2.83B
| – | – |
-15,052
|
|
||
|
FISV
188
Fiserv Inc
FISV
$30B
| – | – |
-51,594
|
|
||
189
iShares Russell 2000 ETF
IWM
$69.7B
| – | – |
-905
|
|
||
190
iShares Russell 2000 Value ETF
IWN
$12.2B
| – | – |
-1,585
|
|
||
191
United Bankshares
UBSI
$5.48B
| – | – |
-11,497
|
|
||
192
Waste Management
WM
$96.2B
| – | – |
-1,227
|
|