EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
139
New
13
Increased
34
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.97M |
| 4 |
Merck
MRK
|
$3.44M |
| 5 |
Johnson Controls International
JCI
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.7M | 7.82% | 525,409 -25,094 | -5% | -$3.33M |
|
2
Microsoft
MSFT
$3.77T
| $68.3M | 7.65% | 306,868 -9,317 | -3% | -$2.07M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 5.31% | 204,106 -1,445 | -0.7% | -$335K |
|
4
Lowe's Companies
LOW
$145B
| $44.4M | 4.98% | 276,857 -4,542 | -2% | -$729K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 3.49% | 17,766 -854 | -5% | -$1.5M |
|
6
United Rentals
URI
$61.5B
| $25.9M | 2.9% | 111,724 -1,624 | -1% | -$377K |
|
7
Amazon
AMZN
$2.44T
| $24.6M | 2.76% | 7,566 +97 | +1% | +$316K |
|
8
Lennar Class A
LEN
$34.5B
| $23.5M | 2.64% | 308,846 +5,261 | +2% | +$401K |
|
9
CVS Health
CVS
$92.8B
| $21.7M | 2.43% | 317,807 +11,755 | +4% | +$803K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.15% | 162,615 -13,065 | -7% | -$1.54M |
|
11
Applied Materials
AMAT
$128B
| $18.7M | 2.09% | 216,164 -95 | -0% | -$8.2K |
|
12
PNC Financial Services
PNC
$81.7B
| $18.6M | 2.09% | 124,884 -1,757 | -1% | -$262K |
|
13
Crown Castle
CCI
$43.2B
| $18.1M | 2.03% | 113,960 -934 | -0.8% | -$149K |
|
14
Novartis
NVS
$245B
| $17.9M | 2% | 189,115 +76 | +0% | +$7.18K |
|
15
Blackrock
BLK
$175B
| $16M | 1.79% | 22,164 +290 | +1% | +$209K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 1.74% | 85,882 -2,728 | -3% | -$494K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.7% | 8,632 -122 | -1% | -$214K |
|
18
3M
MMM
$82.8B
| $15.1M | 1.69% | 86,500 +2,845 | +3% | +$497K |
|
19
Visa
V
$683B
| $15M | 1.68% | 68,529 -608 | -0.9% | -$133K |
|
20
Alibaba
BABA
$322B
| $14.5M | 1.63% | 62,497 +11,469 | +22% | +$2.67M |
|
21
Williams-Sonoma
WSM
$23.1B
| $13.6M | 1.52% | 133,382 -1,427 | -1% | -$145K |
|
22
Verizon
VZ
$186B
| $13.6M | 1.52% | 230,692 +747 | +0.3% | +$43.9K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.1M | 1.36% | 195,800 +47,685 | +32% | +$2.96M |
|
24
Medtronic
MDT
$119B
| $11.9M | 1.34% | 101,680 +3,331 | +3% | +$390K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 1.33% | 153,517 +114,678 | +295% | +$8.85M |
|