EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.72%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$806M
AUM Growth
+$806M
(+7.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.7M |
| 2 |
Evergy
EVRG
|
$4.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.15M |
| 4 |
Alibaba
BABA
|
$2.81M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.78M |
Top Sells
| 1 |
Duke Energy
DUK
|
$6.18M |
| 2 |
Johnson Controls International
JCI
|
$5.4M |
| 3 |
Magna International
MGA
|
$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
Lennar Class A
LEN
|
$1.1M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 5.93% | 223,325 -1,517 | -0.7% | -$325K |
|
2
Microsoft
MSFT
$3.77T
| $47M | 5.83% | 410,784 -927 | -0.2% | -$106K |
|
3
Apple
AAPL
$3.45T
| $44.8M | 5.55% | 198,338 -1,349 | -0.7% | -$305K |
|
4
Lowe's Companies
LOW
$145B
| $38.7M | 4.8% | 337,133 -2,564 | -0.8% | -$294K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 3% | 20,295 -82 | -0.4% | -$97.9K |
|
6
Boeing
BA
$177B
| $20.8M | 2.58% | 55,887 -585 | -1% | -$218K |
|
7
PNC Financial Services
PNC
$81.7B
| $20.7M | 2.57% | 152,240 -814 | -0.5% | -$111K |
|
8
United Rentals
URI
$61.5B
| $19.6M | 2.43% | 119,591 +370 | +0.3% | +$60.5K |
|
9
3M
MMM
$82.8B
| $17.8M | 2.21% | 84,418 -912 | -1% | -$192K |
|
10
Novartis
NVS
$245B
| $17.5M | 2.17% | 203,298 -621 | -0.3% | -$53.5K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $17.1M | 2.13% | 700,449 -357 | -0.1% | -$8.74K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 2.03% | 172,661 -4,027 | -2% | -$383K |
|
13
Capital One
COF
$145B
| $15.8M | 1.95% | 165,982 -729 | -0.4% | -$69.2K |
|
14
Crown Castle
CCI
$43.2B
| $14.6M | 1.81% | 130,836 -623 | -0.5% | -$69.4K |
|
15
General Motors
GM
$55.8B
| $14.2M | 1.76% | 422,004 +4,016 | +1% | +$135K |
|
16
Southwest Airlines
LUV
$17.3B
| $13.8M | 1.72% | 221,619 -6,223 | -3% | -$389K |
|
|
17
Lennar Class A
LEN
$34.5B
| $13.7M | 1.7% | 293,158 -23,626 | -7% | -$1.1M |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.4M | 1.67% | 401,109 +7,775 | +2% | +$261K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.59% | 10,607 -179 | -2% | -$216K |
|
20
General Dynamics
GD
$87.3B
| $12.7M | 1.57% | 61,826 +948 | +2% | +$194K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 1.51% | 115,351 +15,002 | +15% | +$1.58M |
|
22
Verizon
VZ
$186B
| $11.7M | 1.45% | 219,174 -1,159 | -0.5% | -$61.9K |
|
23
Ares Capital
ARCC
$15.8B
| $11.7M | 1.45% | 678,890 +13,581 | +2% | +$233K |
|
24
Walt Disney
DIS
$213B
| $10.6M | 1.31% | 90,461 +2,059 | +2% | +$241K |
|
25
Booking.com
BKNG
$181B
| $10.5M | 1.31% | 5,313 +163 | +3% | +$323K |
|