EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.96%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$793M
AUM Growth
+$793M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
5
Increased
58
Reduced
55
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.96M |
| 3 |
Shell
SHEL
|
$2.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.96M |
| 5 |
Deere & Co
DE
|
$1.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$900K |
| 5 |
UGI
UGI
|
$696K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.7M | 7.91% | 244,299 +575 | +0.2% | +$148K |
|
2
Apple
AAPL
$3.45T
| $56.5M | 7.12% | 412,923 -1,885 | -0.5% | -$258K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 5.85% | 170,100 -855 | -0.5% | -$233K |
|
4
Lowe's Companies
LOW
$145B
| $38.9M | 4.91% | 222,831 -2,357 | -1% | -$412K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 3.88% | 14,082 -133 | -0.9% | -$291K |
|
6
CVS Health
CVS
$92.8B
| $24.7M | 3.11% | 266,366 -4,981 | -2% | -$462K |
|
7
United Rentals
URI
$61.5B
| $19.6M | 2.48% | 80,861 -63 | -0.1% | -$15.3K |
|
8
Crown Castle
CCI
$43.2B
| $16.5M | 2.08% | 97,769 -910 | -0.9% | -$153K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.07% | 7,532 +63 | +0.8% | +$137K |
|
|
10
Amazon
AMZN
$2.44T
| $15.9M | 2% | 149,666 +142,172 | +1,897% | +$15.1M |
|
|
11
Lennar Class A
LEN
$34.5B
| $15.8M | 2% | 224,352 -20,129 | -8% | -$1.42M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 1.95% | 55,031 -122 | -0.2% | -$34.4K |
|
13
Applied Materials
AMAT
$128B
| $15.1M | 1.9% | 165,895 -1,175 | -0.7% | -$107K |
|
14
Blackstone
BX
$134B
| $13.3M | 1.68% | 145,689 -615 | -0.4% | -$56.1K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.2M | 1.67% | 264,012 +59,232 | +29% | +$2.96M |
|
16
Verizon
VZ
$186B
| $12.4M | 1.57% | 245,206 -207 | -0.1% | -$10.5K |
|
17
Ares Capital
ARCC
$15.8B
| $12.3M | 1.55% | 685,054 +797 | +0.1% | +$14.3K |
|
18
Novartis
NVS
$245B
| $12.1M | 1.53% | 143,411 -3,806 | -3% | -$322K |
|
19
General Dynamics
GD
$87.3B
| $11.9M | 1.5% | 53,761 -26 | -0% | -$5.75K |
|
20
Blackrock
BLK
$175B
| $11.2M | 1.42% | 18,466 -154 | -0.8% | -$93.8K |
|
21
Williams-Sonoma
WSM
$23.1B
| $11.1M | 1.39% | 99,726 -212 | -0.2% | -$23.5K |
|
22
American Electric Power
AEP
$59.4B
| $11M | 1.39% | 115,160 -442 | -0.4% | -$42.4K |
|
23
Visa
V
$683B
| $10.7M | 1.35% | 54,518 -352 | -0.6% | -$69.3K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.4M | 1.31% | 376,451 -342 | -0.1% | -$9.46K |
|
25
Dominion Energy
D
$51.1B
| $10.2M | 1.29% | 127,742 -296 | -0.2% | -$23.6K |
|