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
(+11%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
147
New
11
Increased
45
Reduced
49
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.37M |
| 4 |
American Electric Power
AEP
|
$1.32M |
| 5 |
Vodafone
VOD
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Merck
MRK
|
$1.41M |
| 4 |
Blackstone
BX
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.6M | 8.48% | 245,669 -12,076 | -5% | -$4.06M |
|
|
2
Apple
AAPL
$3.45T
| $74.4M | 7.63% | 418,772 -13,200 | -3% | -$2.34M |
|
3
Lowe's Companies
LOW
$145B
| $58.5M | 6.01% | 226,425 -2,960 | -1% | -$765K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 5.26% | 171,413 -1,262 | -0.7% | -$377K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 4.27% | 14,366 -391 | -3% | -$1.13M |
|
6
CVS Health
CVS
$92.8B
| $28.1M | 2.88% | 272,497 +5,020 | +2% | +$518K |
|
7
Lennar Class A
LEN
$34.5B
| $27.9M | 2.86% | 240,134 +276 | +0.1% | +$32.1K |
|
8
United Rentals
URI
$61.5B
| $27M | 2.77% | 81,213 -3,206 | -4% | -$1.07M |
|
9
Applied Materials
AMAT
$128B
| $26.2M | 2.69% | 166,570 -1,427 | -0.8% | -$225K |
|
|
10
Amazon
AMZN
$2.44T
| $23.3M | 2.39% | 6,977 +410 | +6% | +$1.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.2% | 7,389 +280 | +4% | +$811K |
|
12
Crown Castle
CCI
$43.2B
| $20.7M | 2.12% | 99,016 -1,603 | -2% | -$335K |
|
|
13
Blackstone
BX
$134B
| $19.5M | 2% | 150,640 -8,871 | -6% | -$1.15M |
|
14
Blackrock
BLK
$175B
| $16.9M | 1.74% | 18,502 +288 | +2% | +$264K |
|
15
Williams-Sonoma
WSM
$23.1B
| $16.7M | 1.72% | 98,903 -2,172 | -2% | -$367K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 1.53% | 130,853 -158 | -0.1% | -$18K |
|
17
Johnson Controls International
JCI
$69.9B
| $14.4M | 1.47% | 176,594 -2,252 | -1% | -$183K |
|
18
Ares Capital
ARCC
$15.8B
| $14.1M | 1.45% | 667,629 +15,277 | +2% | +$324K |
|
19
Novartis
NVS
$245B
| $13.2M | 1.35% | 150,400 -2,433 | -2% | -$213K |
|
20
Broadcom
AVGO
$1.4T
| $13M | 1.33% | 19,523 -420 | -2% | -$279K |
|
21
Bank of America
BAC
$376B
| $12.9M | 1.33% | 290,910 -2,020 | -0.7% | -$89.9K |
|
22
Verizon
VZ
$186B
| $12.6M | 1.29% | 242,315 +17,441 | +8% | +$906K |
|
23
3M
MMM
$82.8B
| $12.4M | 1.27% | 69,532 +1,311 | +2% | +$233K |
|
24
Visa
V
$683B
| $11.8M | 1.22% | 54,641 -463 | -0.8% | -$100K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.2% | 34,874 +567 | +2% | +$191K |
|