EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$792M
(+7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
36
Reduced
76
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.62M |
| 3 |
Enbridge
ENB
|
$1.29M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.04M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$888K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.78M |
| 3 |
CoStar Group
CSGP
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.22M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 5.77% | 217,242 -1,792 | -0.8% | -$377K |
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 4.64% | 416,081 -2,075 | -0.5% | -$183K |
|
3
Apple
AAPL
$3.45T
| $35.7M | 4.51% | 202,605 +487 | +0.2% | +$85.8K |
|
4
Lowe's Companies
LOW
$145B
| $35.5M | 4.48% | 351,691 -3,187 | -0.9% | -$322K |
|
5
PNC Financial Services
PNC
$81.7B
| $23.6M | 2.97% | 154,735 -7,532 | -5% | -$1.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.94% | 20,798 +14 | +0.1% | +$15.7K |
|
7
United Rentals
URI
$61.5B
| $22M | 2.78% | 123,141 -5,638 | -4% | -$1.01M |
|
8
3M
MMM
$82.8B
| $21.4M | 2.7% | 87,559 -2,394 | -3% | -$586K |
|
9
Elevance Health
ELV
$71.8B
| $21.3M | 2.69% | 87,995 -2,816 | -3% | -$681K |
|
10
Boeing
BA
$177B
| $19.4M | 2.45% | 57,882 -1,526 | -3% | -$511K |
|
11
General Motors
GM
$55.8B
| $18.2M | 2.3% | 411,633 +4,637 | +1% | +$205K |
|
12
Capital One
COF
$145B
| $18M | 2.27% | 172,390 +1,435 | +0.8% | +$150K |
|
13
Novartis
NVS
$245B
| $17.9M | 2.26% | 205,996 -2,088 | -1% | -$181K |
|
14
Southwest Airlines
LUV
$17.3B
| $15.3M | 1.93% | 233,518 -11,340 | -5% | -$742K |
|
15
Crown Castle
CCI
$43.2B
| $14.4M | 1.82% | 136,954 -1,801 | -1% | -$190K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 1.81% | 178,803 -5,140 | -3% | -$413K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.6M | 1.59% | 399,726 +2,155 | +0.5% | +$67.9K |
|
18
General Dynamics
GD
$87.3B
| $12.6M | 1.59% | 60,937 +452 | +0.7% | +$93.3K |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $12.4M | 1.56% | 708,746 -2,833 | -0.4% | -$49.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.56% | 10,919 -41 | -0.4% | -$46.4K |
|
21
Verizon
VZ
$186B
| $11.5M | 1.45% | 223,045 +4,722 | +2% | +$244K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.45% | 78,062 -2,206 | -3% | -$324K |
|
23
Johnson Controls International
JCI
$69.9B
| $11.5M | 1.45% | 285,128 -3,677 | -1% | -$148K |
|
24
Blackrock
BLK
$175B
| $11.4M | 1.44% | 20,324 +157 | +0.8% | +$88.4K |
|
25
United Parcel Service
UPS
$74.1B
| $11M | 1.39% | 83,080 -2,580 | -3% | -$343K |
|