EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Microsoft
MSFT
|
$753K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82M | 7.65% | 302,719 -2,778 | -0.9% | -$753K |
|
2
Apple
AAPL
$3.45T
| $71.6M | 6.69% | 522,985 -1,295 | -0.2% | -$177K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 5.38% | 207,219 +1,095 | +0.5% | +$304K |
|
4
Lowe's Companies
LOW
$145B
| $53M | 4.94% | 273,038 -2,268 | -0.8% | -$440K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 4.23% | 18,068 -17 | -0.1% | -$42.6K |
|
6
United Rentals
URI
$61.5B
| $35M | 3.26% | 109,575 -1,816 | -2% | -$579K |
|
7
Applied Materials
AMAT
$128B
| $31.7M | 2.96% | 222,434 +1,870 | +0.8% | +$266K |
|
8
Lennar Class A
LEN
$34.5B
| $30.6M | 2.86% | 308,427 -5,238 | -2% | -$520K |
|
9
CVS Health
CVS
$92.8B
| $28.4M | 2.65% | 340,323 +6,658 | +2% | +$556K |
|
10
Amazon
AMZN
$2.44T
| $28M | 2.62% | 8,152 +255 | +3% | +$877K |
|
11
Crown Castle
CCI
$43.2B
| $21.9M | 2.04% | 112,110 -1,275 | -1% | -$249K |
|
12
Williams-Sonoma
WSM
$23.1B
| $21.4M | 2% | 133,891 -115 | -0.1% | -$18.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.93% | 8,478 -90 | -1% | -$220K |
|
14
Blackrock
BLK
$175B
| $19.9M | 1.86% | 22,717 +171 | +0.8% | +$150K |
|
15
Blackstone
BX
$134B
| $18.3M | 1.71% | 188,377 +430 | +0.2% | +$41.8K |
|
16
3M
MMM
$82.8B
| $17.8M | 1.66% | 89,790 +1,075 | +1% | +$214K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 1.66% | 154,270 -6,886 | -4% | -$794K |
|
18
Novartis
NVS
$245B
| $17.3M | 1.61% | 189,633 -552 | -0.3% | -$50.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.51% | 46,603 +1,814 | +4% | +$631K |
|
20
Visa
V
$683B
| $15.8M | 1.47% | 67,502 -600 | -0.9% | -$140K |
|
21
Johnson Controls International
JCI
$69.9B
| $15.4M | 1.44% | 224,145 -402 | -0.2% | -$27.6K |
|
22
Alibaba
BABA
$322B
| $15.2M | 1.42% | 66,908 +820 | +1% | +$186K |
|
23
Walt Disney
DIS
$213B
| $15M | 1.4% | 85,446 +254 | +0.3% | +$44.6K |
|
24
Bank of America
BAC
$376B
| $14.9M | 1.39% | 362,341 +2,266 | +0.6% | +$93.4K |
|
25
Ares Capital
ARCC
$15.8B
| $14.7M | 1.37% | 750,599 +37,664 | +5% | +$738K |
|