EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+22.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$743M
AUM Growth
+$743M
(+21%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
124
New
9
Increased
41
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.46M |
| 2 |
Intel
INTC
|
$3.79M |
| 3 |
Johnson Controls International
JCI
|
$3.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.26M |
| 5 |
Applied Materials
AMAT
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.4M |
| 2 |
Delta Air Lines
DAL
|
$6.38M |
| 3 |
Apple
AAPL
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.53M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 14.67% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.6M | 8.7% | 317,654 -8,504 | -3% | -$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $51.5M | 6.93% | 141,155 -5,025 | -3% | -$1.83M |
|
3
Lowe's Companies
LOW
$145B
| $38.3M | 5.15% | 283,282 +4,521 | +2% | +$611K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 4.91% | 204,406 +4,318 | +2% | +$771K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 3.6% | 18,948 -113 | -0.6% | -$160K |
|
6
Amazon
AMZN
$2.44T
| $20.7M | 2.79% | 7,509 +193 | +3% | +$532K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 2.65% | 166,808 +8,493 | +5% | +$1M |
|
8
Crown Castle
CCI
$43.2B
| $19.4M | 2.61% | 115,792 -1,476 | -1% | -$247K |
|
9
Lennar Class A
LEN
$34.5B
| $18.9M | 2.54% | 306,744 +7,904 | +3% | +$487K |
|
10
CVS Health
CVS
$92.8B
| $18.6M | 2.5% | 286,152 +21,567 | +8% | +$1.4M |
|
11
United Rentals
URI
$61.5B
| $17.2M | 2.31% | 115,180 +305 | +0.3% | +$45.5K |
|
12
Novartis
NVS
$245B
| $16.8M | 2.25% | 191,936 +3,802 | +2% | +$332K |
|
13
Visa
V
$683B
| $13.7M | 1.84% | 70,880 +1,192 | +2% | +$230K |
|
14
PNC Financial Services
PNC
$81.7B
| $13.5M | 1.82% | 128,730 -1,356 | -1% | -$143K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.4M | 1.8% | 264,937 +44,748 | +20% | +$2.26M |
|
16
3M
MMM
$82.8B
| $12.8M | 1.72% | 82,125 +9,825 | +14% | +$1.53M |
|
17
Verizon
VZ
$186B
| $12.8M | 1.72% | 232,350 +14,198 | +7% | +$783K |
|
|
18
Applied Materials
AMAT
$128B
| $12.7M | 1.71% | 210,635 +30,686 | +17% | +$1.85M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.68% | 8,824 +66 | +0.8% | +$93.6K |
|
20
Blackrock
BLK
$175B
| $11.9M | 1.6% | 21,908 +412 | +2% | +$224K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.46% | 184,965 +14,255 | +8% | +$838K |
|
22
Alibaba
BABA
$322B
| $10.9M | 1.46% | 50,333 +6,353 | +14% | +$1.37M |
|
23
Williams-Sonoma
WSM
$23.1B
| $10.8M | 1.45% | 131,079 +734 | +0.6% | +$60.2K |
|
24
Ares Capital
ARCC
$15.8B
| $10.2M | 1.37% | 702,884 -4,175 | -0.6% | -$60.3K |
|
25
Walt Disney
DIS
$213B
| $10M | 1.34% | 89,666 +2,106 | +2% | +$235K |
|