EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.52%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$948M
AUM Growth
+$948M
(-2.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
158
New
13
Increased
74
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Intel
INTC
|
$831K |
| 5 |
Apple
AAPL
|
$692K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.1M | 7.92% | 243,724 -1,945 | -0.8% | -$600K |
|
|
2
Apple
AAPL
$3.45T
| $72.4M | 7.64% | 414,808 -3,964 | -0.9% | -$692K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 6.36% | 170,955 -458 | -0.3% | -$162K |
|
4
Lowe's Companies
LOW
$145B
| $45.5M | 4.8% | 225,188 -1,237 | -0.5% | -$250K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 4.19% | 14,215 -151 | -1% | -$422K |
|
6
United Rentals
URI
$61.5B
| $28.7M | 3.03% | 80,924 -289 | -0.4% | -$103K |
|
7
CVS Health
CVS
$92.8B
| $27.5M | 2.9% | 271,347 -1,150 | -0.4% | -$116K |
|
8
Amazon
AMZN
$2.44T
| $24.4M | 2.58% | 7,494 +517 | +7% | +$1.69M |
|
9
Applied Materials
AMAT
$128B
| $22M | 2.32% | 167,070 +500 | +0.3% | +$65.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.19% | 7,469 +80 | +1% | +$223K |
|
11
Lennar Class A
LEN
$34.5B
| $19.8M | 2.09% | 244,481 +4,347 | +2% | +$353K |
|
12
Blackstone
BX
$134B
| $18.6M | 1.96% | 146,304 -4,336 | -3% | -$550K |
|
13
Crown Castle
CCI
$43.2B
| $18.2M | 1.92% | 98,679 -337 | -0.3% | -$62.2K |
|
14
Williams-Sonoma
WSM
$23.1B
| $14.5M | 1.53% | 99,938 +1,035 | +1% | +$150K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 1.52% | 55,153 +10,825 | +24% | +$2.82M |
|
16
Ares Capital
ARCC
$15.8B
| $14.3M | 1.51% | 684,257 +16,628 | +2% | +$348K |
|
17
Blackrock
BLK
$175B
| $14.2M | 1.5% | 18,620 +118 | +0.6% | +$90.2K |
|
18
General Dynamics
GD
$87.3B
| $13M | 1.37% | 53,787 +408 | +0.8% | +$98.4K |
|
19
Novartis
NVS
$245B
| $12.9M | 1.36% | 147,217 -3,183 | -2% | -$279K |
|
20
Verizon
VZ
$186B
| $12.5M | 1.32% | 245,413 +3,098 | +1% | +$158K |
|
21
Broadcom
AVGO
$1.4T
| $12.2M | 1.29% | 19,367 -156 | -0.8% | -$98.2K |
|
22
Visa
V
$683B
| $12.2M | 1.28% | 54,870 +229 | +0.4% | +$50.8K |
|
23
Bank of America
BAC
$376B
| $12M | 1.26% | 290,930 +20 | +0% | +$824 |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $12M | 1.26% | 376,793 +2,150 | +0.6% | +$68.3K |
|
25
American Electric Power
AEP
$59.4B
| $11.5M | 1.22% | 115,602 +1,815 | +2% | +$181K |
|