EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$798M
AUM Growth
+$798M
(+6.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
166
New
21
Increased
53
Reduced
61
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Steel Dynamics
STLD
|
$1.35M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Shell
SHEL
|
$765K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.89M |
| 2 |
Vodafone
VOD
|
$3.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 5 |
Apple
AAPL
|
$858K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.8M | 7.36% | 244,994 -524 | -0.2% | -$126K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 6.68% | 172,702 +2,342 | +1% | +$723K |
|
|
3
Apple
AAPL
$3.45T
| $52.6M | 6.58% | 404,559 -6,602 | -2% | -$858K |
|
4
Lowe's Companies
LOW
$145B
| $43.6M | 5.46% | 218,931 -3,334 | -2% | -$664K |
|
5
United Rentals
URI
$61.5B
| $28.4M | 3.56% | 79,898 -1,220 | -2% | -$434K |
|
6
CVS Health
CVS
$92.8B
| $24.9M | 3.12% | 267,316 -579 | -0.2% | -$54K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.96% | 266,331 -11,272 | -4% | -$1M |
|
8
Lennar Class A
LEN
$34.5B
| $20.2M | 2.52% | 222,715 -2,608 | -1% | -$236K |
|
9
Applied Materials
AMAT
$128B
| $16.4M | 2.05% | 168,346 -1,653 | -1% | -$161K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $16M | 2.01% | 55,520 -310 | -0.6% | -$89.5K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.1M | 1.89% | 302,239 -2,834 | -0.9% | -$142K |
|
12
Amazon
AMZN
$2.44T
| $14.1M | 1.77% | 168,182 +6,221 | +4% | +$523K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.74% | 157,561 +1,781 | +1% | +$157K |
|
14
General Dynamics
GD
$87.3B
| $13.8M | 1.72% | 55,493 +356 | +0.6% | +$88.3K |
|
15
Blackrock
BLK
$175B
| $13.6M | 1.7% | 19,182 -191 | -1% | -$135K |
|
16
Ares Capital
ARCC
$15.8B
| $13M | 1.63% | 703,809 +10,649 | +2% | +$197K |
|
17
Crown Castle
CCI
$43.2B
| $12.9M | 1.62% | 95,339 -1,803 | -2% | -$245K |
|
18
Novartis
NVS
$245B
| $12.8M | 1.6% | 141,146 -355 | -0.3% | -$32.2K |
|
19
Blackstone
BX
$134B
| $11.7M | 1.47% | 157,720 +8,517 | +6% | +$632K |
|
20
Williams-Sonoma
WSM
$23.1B
| $11.6M | 1.46% | 101,197 +539 | +0.5% | +$61.9K |
|
21
Visa
V
$683B
| $11.5M | 1.44% | 55,308 +590 | +1% | +$123K |
|
22
American Electric Power
AEP
$59.4B
| $10.9M | 1.37% | 115,236 +358 | +0.3% | +$34K |
|
23
Johnson Controls International
JCI
$69.9B
| $10.8M | 1.36% | 169,232 -44 | -0% | -$2.82K |
|
24
Broadcom
AVGO
$1.4T
| $10.7M | 1.34% | 19,162 -92 | -0.5% | -$51.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.28% | 122,065 -1,887 | -2% | -$158K |
|