EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$998M
AUM Growth
+$998M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
136
New
5
Increased
64
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$2.37M |
| 4 |
Merck
MRK
|
$2.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$323K |
| 3 |
Lowe's Companies
LOW
|
$295K |
| 4 |
Lockheed Martin
LMT
|
$201K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$166K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72M | 7.22% | 305,497 -1,371 | -0.4% | -$323K |
|
2
Apple
AAPL
$3.45T
| $64M | 6.42% | 524,280 -1,129 | -0.2% | -$138K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 5.28% | 206,124 +2,018 | +1% | +$516K |
|
|
4
Lowe's Companies
LOW
$145B
| $52.4M | 5.25% | 275,306 -1,551 | -0.6% | -$295K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 3.75% | 18,085 +319 | +2% | +$660K |
|
6
United Rentals
URI
$61.5B
| $36.7M | 3.68% | 111,391 -333 | -0.3% | -$110K |
|
7
Lennar Class A
LEN
$34.5B
| $31.8M | 3.18% | 313,665 +4,819 | +2% | +$488K |
|
8
Applied Materials
AMAT
$128B
| $29.5M | 2.95% | 220,564 +4,400 | +2% | +$588K |
|
9
CVS Health
CVS
$92.8B
| $25.1M | 2.52% | 333,665 +15,858 | +5% | +$1.19M |
|
10
Amazon
AMZN
$2.44T
| $24.4M | 2.45% | 7,897 +331 | +4% | +$1.02M |
|
11
Williams-Sonoma
WSM
$23.1B
| $24M | 2.41% | 134,006 +624 | +0.5% | +$112K |
|
12
Crown Castle
CCI
$43.2B
| $19.5M | 1.96% | 113,385 -575 | -0.5% | -$99K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 1.84% | 161,156 -1,459 | -0.9% | -$166K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.77% | 8,568 -64 | -0.7% | -$132K |
|
15
3M
MMM
$82.8B
| $17.1M | 1.71% | 88,715 +2,215 | +3% | +$427K |
|
16
Blackrock
BLK
$175B
| $17M | 1.7% | 22,546 +382 | +2% | +$288K |
|
17
Novartis
NVS
$245B
| $16.3M | 1.63% | 190,185 +1,070 | +0.6% | +$91.5K |
|
18
Walt Disney
DIS
$213B
| $15.7M | 1.58% | 85,192 -690 | -0.8% | -$127K |
|
19
Alibaba
BABA
$322B
| $15M | 1.5% | 66,088 +3,591 | +6% | +$814K |
|
20
Visa
V
$683B
| $14.4M | 1.45% | 68,102 -427 | -0.6% | -$90.4K |
|
21
Verizon
VZ
$186B
| $14.1M | 1.41% | 241,696 +11,004 | +5% | +$640K |
|
22
Blackstone
BX
$134B
| $14M | 1.4% | 187,947 +19,900 | +12% | +$1.48M |
|
23
Bank of America
BAC
$376B
| $13.9M | 1.4% | 360,075 +26,790 | +8% | +$1.04M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.5M | 1.35% | 267,308 +34,721 | +15% | +$1.75M |
|
25
Johnson Controls International
JCI
$69.9B
| $13.4M | 1.34% | 224,547 +15,680 | +8% | +$936K |
|