EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+11.27%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$7.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2

Sector Composition

1 Technology 21.5%
2 Financials 13.77%
3 Consumer Discretionary 13.62%
4 Communication Services 11.37%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$82.6M 8.48%
245,669
-12,076
-5% -$4.06M
AAPL icon
2
Apple
AAPL
$3.45T
$74.4M 7.63%
418,772
-13,200
-3% -$2.34M
LOW icon
3
Lowe's Companies
LOW
$145B
$58.5M 6.01%
226,425
-2,960
-1% -$765K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.3M 5.26%
171,413
-1,262
-0.7% -$377K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$41.6M 4.27%
14,366
-391
-3% -$1.13M
CVS icon
6
CVS Health
CVS
$92.8B
$28.1M 2.88%
272,497
+5,020
+2% +$518K
LEN icon
7
Lennar Class A
LEN
$34.5B
$27.9M 2.86%
240,134
+276
+0.1% +$32.1K
URI icon
8
United Rentals
URI
$61.5B
$27M 2.77%
81,213
-3,206
-4% -$1.07M
AMAT icon
9
Applied Materials
AMAT
$128B
$26.2M 2.69%
166,570
-1,427
-0.8% -$225K
AMZN icon
10
Amazon
AMZN
$2.44T
$23.3M 2.39%
6,977
+410
+6% +$1.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$21.4M 2.2%
7,389
+280
+4% +$811K
CCI icon
12
Crown Castle
CCI
$43.2B
$20.7M 2.12%
99,016
-1,603
-2% -$335K
BX icon
13
Blackstone
BX
$134B
$19.5M 2%
150,640
-8,871
-6% -$1.15M
BLK icon
14
Blackrock
BLK
$175B
$16.9M 1.74%
18,502
+288
+2% +$264K
WSM icon
15
Williams-Sonoma
WSM
$23.1B
$16.7M 1.72%
98,903
-2,172
-2% -$367K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 1.53%
130,853
-158
-0.1% -$18K
JCI icon
17
Johnson Controls International
JCI
$69.9B
$14.4M 1.47%
176,594
-2,252
-1% -$183K
ARCC icon
18
Ares Capital
ARCC
$15.8B
$14.1M 1.45%
667,629
+15,277
+2% +$324K
NVS icon
19
Novartis
NVS
$245B
$13.2M 1.35%
150,400
-2,433
-2% -$213K
AVGO icon
20
Broadcom
AVGO
$1.4T
$13M 1.33%
19,523
-420
-2% -$279K
BAC icon
21
Bank of America
BAC
$376B
$12.9M 1.33%
290,910
-2,020
-0.7% -$89.9K
VZ icon
22
Verizon
VZ
$186B
$12.6M 1.29%
242,315
+17,441
+8% +$906K
MMM icon
23
3M
MMM
$82.8B
$12.4M 1.27%
69,532
+1,311
+2% +$233K
V icon
24
Visa
V
$683B
$11.8M 1.22%
54,641
-463
-0.8% -$100K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$11.7M 1.2%
34,874
+567
+2% +$191K