EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.12%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$878M
AUM Growth
+$878M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
148
New
6
Increased
5
Reduced
92
Closed
12
Top Buys
| 1 |
Boston Beer
SAM
|
$7.57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.29M |
| 3 |
Malibu Boats
MBUU
|
$4.7M |
| 4 |
Jacobs Solutions
J
|
$3.29M |
| 5 |
CenterPoint Energy
CNP
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.64M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.7M | 8.27% | 257,745 -44,974 | -15% | -$12.7M |
|
|
2
Apple
AAPL
$3.45T
| $61.1M | 6.96% | 431,972 -91,013 | -17% | -$12.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 5.37% | 172,675 -34,544 | -17% | -$9.43M |
|
4
Lowe's Companies
LOW
$145B
| $46.5M | 5.3% | 229,385 -43,653 | -16% | -$8.86M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 4.48% | 14,757 -3,311 | -18% | -$8.83M |
|
6
United Rentals
URI
$61.5B
| $29.6M | 3.37% | 84,419 -25,156 | -23% | -$8.83M |
|
7
CVS Health
CVS
$92.8B
| $22.7M | 2.58% | 267,477 -72,846 | -21% | -$6.18M |
|
8
Lennar Class A
LEN
$34.5B
| $22.5M | 2.56% | 239,858 -68,569 | -22% | -$6.42M |
|
9
Applied Materials
AMAT
$128B
| $21.6M | 2.46% | 167,997 -54,437 | -24% | -$7.01M |
|
10
Amazon
AMZN
$2.44T
| $21.6M | 2.46% | 6,567 -1,585 | -19% | -$5.21M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.16% | 7,109 -1,369 | -16% | -$3.66M |
|
12
Blackstone
BX
$134B
| $18.6M | 2.11% | 159,511 -28,866 | -15% | -$3.36M |
|
13
Williams-Sonoma
WSM
$23.1B
| $17.9M | 2.04% | 101,075 -32,816 | -25% | -$5.82M |
|
14
Crown Castle
CCI
$43.2B
| $17.4M | 1.99% | 100,619 -11,491 | -10% | -$1.99M |
|
15
Blackrock
BLK
$175B
| $15.3M | 1.74% | 18,214 -4,503 | -20% | -$3.78M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.71% | 131,011 -23,259 | -15% | -$2.67M |
|
17
Ares Capital
ARCC
$15.8B
| $13.3M | 1.51% | 652,352 -98,247 | -13% | -$2M |
|
18
Novartis
NVS
$245B
| $12.5M | 1.42% | 152,833 -36,800 | -19% | -$3.01M |
|
19
Bank of America
BAC
$376B
| $12.4M | 1.42% | 292,930 -69,411 | -19% | -$2.95M |
|
20
Visa
V
$683B
| $12.3M | 1.4% | 55,104 -12,398 | -18% | -$2.76M |
|
21
Johnson Controls International
JCI
$69.9B
| $12.2M | 1.39% | 178,846 -45,299 | -20% | -$3.08M |
|
22
Verizon
VZ
$186B
| $12.1M | 1.38% | 224,874 -30,915 | -12% | -$1.67M |
|
23
3M
MMM
$82.8B
| $12M | 1.36% | 68,221 -21,569 | -24% | -$3.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.33% | 34,307 -12,296 | -26% | -$4.17M |
|
25
Walt Disney
DIS
$213B
| $11.3M | 1.29% | 66,800 -18,646 | -22% | -$3.15M |
|