EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.84%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$877M
AUM Growth
+$877M
(+8.4%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
135
New
4
Increased
29
Reduced
55
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$7.49M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 3 |
Simon Property Group
SPG
|
$1.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Alibaba
BABA
|
$646K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.47M |
| 2 |
Enbridge
ENB
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$829K |
| 5 |
Apple
AAPL
|
$704K |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $52.1M | 5.94% |
330,331
-6,807
| -2% | -$1.07M |
|
|
2
Apple
AAPL
$3.41T
| $51.1M | 5.83% |
174,089
-2,397
| -1% | -$704K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.6M | 5.09% |
197,101
-487
| -0.2% | -$110K |
|
4
Lowe's Companies
LOW
$145B
| $34.2M | 3.9% |
285,366
-3,552
| -1% | -$425K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $25.8M | 2.94% |
19,274
-21
| -0.1% | -$28.1K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.1M | 2.4% |
338,551
+1,277
| +0.4% | +$79.5K |
|
7
PNC Financial Services
PNC
$80.9B
| $20.9M | 2.39% |
131,075
-696
| -0.5% | -$111K |
|
8
United Rentals
URI
$61.7B
| $19.6M | 2.24% |
117,712
+189
| +0.2% | +$31.5K |
|
9
CVS Health
CVS
$94B
| $19M | 2.17% |
256,017
+7,714
| +3% | +$573K |
|
10
Novartis
NVS
$245B
| $18.3M | 2.09% |
193,074
-6
| -0% | -$568 |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.3M | 1.97% |
153,676
+4,798
| +3% | +$539K |
|
12
Lennar Class A
LEN
$34.4B
| $17.1M | 1.95% |
305,796
+776
| +0.3% | +$43.3K |
|
13
Crown Castle
CCI
$42.7B
| $16.9M | 1.93% |
118,904
-3,512
| -3% | -$499K |
|
14
Blackstone Mortgage Trust
BXMT
$3.32B
| $15.5M | 1.77% |
417,308
+4,299
| +1% | +$160K |
|
15
General Motors
GM
$55.7B
| $15.5M | 1.77% |
423,122
-12,773
| -3% | -$467K |
|
16
Capital One
COF
$143B
| $15.2M | 1.73% |
147,752
+2,082
| +1% | +$214K |
|
|
17
Enbridge
ENB
$105B
| $14M | 1.6% |
353,182
-33,764
| -9% | -$1.34M |
|
18
Boeing
BA
$179B
| $14M | 1.6% |
43,053
-1,332
| -3% | -$434K |
|
19
Verizon
VZ
$185B
| $13.5M | 1.54% |
219,875
-1,982
| -0.9% | -$122K |
|
20
Ares Capital
ARCC
$15.7B
| $13.4M | 1.53% |
720,351
-5,380
| -0.7% | -$100K |
|
21
Delta Air Lines
DAL
$39.9B
| $13.3M | 1.52% |
228,212
+2,067
| +0.9% | +$121K |
|
22
Visa
V
$679B
| $13.2M | 1.51% |
70,325
+290
| +0.4% | +$54.5K |
|
23
3M
MMM
$82.2B
| $13.1M | 1.49% |
74,017
-906
| -1% | -$160K |
|
24
Booking.com
BKNG
$178B
| $13M | 1.48% |
6,336
+5
| +0.1% | +$10.3K |
|
25
Walt Disney
DIS
$213B
| $12.8M | 1.46% |
88,732
-693
| -0.8% | -$100K |
|