EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
67
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Cigna
CI
|
$1.06M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.4M |
| 2 |
Merck
MRK
|
$7.04M |
| 3 |
United Parcel Service
UPS
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.41M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 6.94% | 227,733 +4,408 | +2% | +$900K |
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 6.13% | 404,475 -6,309 | -2% | -$641K |
|
3
Apple
AAPL
$3.45T
| $31M | 4.63% | 196,532 -1,806 | -0.9% | -$285K |
|
4
Lowe's Companies
LOW
$145B
| $30.8M | 4.59% | 333,076 -4,057 | -1% | -$375K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.11% | 20,097 -198 | -1% | -$205K |
|
6
Boeing
BA
$177B
| $17.5M | 2.62% | 54,368 -1,519 | -3% | -$490K |
|
7
PNC Financial Services
PNC
$81.7B
| $17.4M | 2.6% | 148,833 -3,407 | -2% | -$398K |
|
8
Novartis
NVS
$245B
| $17.3M | 2.59% | 202,003 -1,295 | -0.6% | -$111K |
|
9
3M
MMM
$82.8B
| $15.5M | 2.31% | 81,083 -3,335 | -4% | -$635K |
|
10
General Motors
GM
$55.8B
| $14.4M | 2.14% | 429,665 +7,661 | +2% | +$256K |
|
11
Crown Castle
CCI
$43.2B
| $14M | 2.09% | 129,039 -1,797 | -1% | -$195K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.6M | 1.88% | 395,859 -5,250 | -1% | -$167K |
|
13
Verizon
VZ
$186B
| $12.4M | 1.85% | 220,957 +1,783 | +0.8% | +$100K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.85% | 116,188 +837 | +0.7% | +$89.1K |
|
15
United Rentals
URI
$61.5B
| $12M | 1.79% | 117,298 -2,293 | -2% | -$235K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $11.7M | 1.74% | 689,759 -10,690 | -2% | -$181K |
|
17
Capital One
COF
$145B
| $11.5M | 1.72% | 152,703 -13,279 | -8% | -$1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.63% | 10,436 -171 | -2% | -$179K |
|
19
Realty Income
O
$53.7B
| $10.6M | 1.58% | 168,288 -2,099 | -1% | -$132K |
|
20
Ares Capital
ARCC
$15.8B
| $10.6M | 1.58% | 680,217 +1,327 | +0.2% | +$20.7K |
|
21
Lennar Class A
LEN
$34.5B
| $10.1M | 1.51% | 259,026 -34,132 | -12% | -$1.34M |
|
22
Southwest Airlines
LUV
$17.3B
| $10.1M | 1.51% | 217,754 -3,865 | -2% | -$180K |
|
23
General Dynamics
GD
$87.3B
| $9.75M | 1.45% | 62,020 +194 | +0.3% | +$30.5K |
|
24
Walt Disney
DIS
$213B
| $9.6M | 1.43% | 87,586 -2,875 | -3% | -$315K |
|
25
Booking.com
BKNG
$181B
| $9.37M | 1.4% | 5,437 +124 | +2% | +$214K |
|