EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-18.02%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$614M
AUM Growth
+$614M
(-30%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
133
New
1
Increased
22
Reduced
57
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$546K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$535K |
| 4 |
CVS Health
CVS
|
$508K |
| 5 |
Broadcom
AVGO
|
$292K |
Top Sells
| 1 |
General Motors
GM
|
$15.5M |
| 2 |
Capital One
COF
|
$15.2M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Booking.com
BKNG
|
$13M |
| 5 |
Enbridge
ENB
|
$10.1M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.4M | 8.38% | 326,158 -4,173 | -1% | -$658K |
|
2
Apple
AAPL
$3.45T
| $37.2M | 6.06% | 146,180 -27,909 | -16% | -$7.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 5.96% | 200,088 +2,987 | +2% | +$546K |
|
4
Lowe's Companies
LOW
$145B
| $24M | 3.91% | 278,761 -6,605 | -2% | -$568K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.61% | 19,061 -213 | -1% | -$248K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 2.98% | 158,315 +4,639 | +3% | +$535K |
|
7
Crown Castle
CCI
$43.2B
| $16.9M | 2.76% | 117,268 -1,636 | -1% | -$236K |
|
|
8
CVS Health
CVS
$92.8B
| $15.7M | 2.56% | 264,585 +8,568 | +3% | +$508K |
|
9
Novartis
NVS
$245B
| $15.5M | 2.53% | 188,134 -4,940 | -3% | -$407K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 2.41% | 329,936 -8,615 | -3% | -$386K |
|
|
11
Amazon
AMZN
$2.44T
| $14.3M | 2.32% | 7,316 +6,834 | +1,418% | +$13.3M |
|
12
PNC Financial Services
PNC
$81.7B
| $12.5M | 2.03% | 130,086 -989 | -0.8% | -$94.7K |
|
13
United Rentals
URI
$61.5B
| $11.8M | 1.93% | 114,875 -2,837 | -2% | -$292K |
|
14
Verizon
VZ
$186B
| $11.7M | 1.91% | 218,152 -1,723 | -0.8% | -$92.6K |
|
15
Lennar Class A
LEN
$34.5B
| $11.4M | 1.86% | 298,840 -6,956 | -2% | -$266K |
|
16
Visa
V
$683B
| $11.2M | 1.83% | 69,688 -637 | -0.9% | -$103K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11M | 1.79% | 220,189 -1,467 | -0.7% | -$73.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.66% | 8,758 -173 | -2% | -$201K |
|
19
3M
MMM
$82.8B
| $9.87M | 1.61% | 72,300 -1,717 | -2% | -$234K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.52M | 1.55% | 170,710 -1,288 | -0.7% | -$71.8K |
|
21
Blackrock
BLK
$175B
| $9.46M | 1.54% | 21,496 -157 | -0.7% | -$69.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 1.52% | 38,899 -1,829 | -4% | -$440K |
|
23
American Electric Power
AEP
$59.4B
| $9.12M | 1.49% | 113,970 -1,892 | -2% | -$151K |
|
24
Dominion Energy
D
$51.1B
| $8.81M | 1.44% | 122,008 +1,974 | +2% | +$143K |
|
25
Alibaba
BABA
$322B
| $8.55M | 1.39% | 43,980 +1,109 | +3% | +$216K |
|