EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.88%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$823M
AUM Growth
+$823M
(+3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
173
New
10
Increased
40
Reduced
80
Closed
18
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.33M |
| 2 |
Corteva
CTVA
|
$899K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
Qualcomm
QCOM
|
$281K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$3.64M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.21M |
| 4 |
CarMax
KMX
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.1M | 8.4% | 239,681 -5,313 | -2% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $65.9M | 8.01% | 399,539 -5,020 | -1% | -$828K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 6.42% | 171,048 -1,654 | -1% | -$511K |
|
4
Lowe's Companies
LOW
$145B
| $43.4M | 5.28% | 217,227 -1,704 | -0.8% | -$341K |
|
5
United Rentals
URI
$61.5B
| $31.4M | 3.82% | 79,430 -468 | -0.6% | -$185K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 3.3% | 261,207 -5,124 | -2% | -$533K |
|
7
Lennar Class A
LEN
$34.5B
| $23.1M | 2.81% | 219,983 -2,732 | -1% | -$287K |
|
8
Applied Materials
AMAT
$128B
| $20.6M | 2.5% | 167,684 -662 | -0.4% | -$81.3K |
|
9
CVS Health
CVS
$92.8B
| $19.7M | 2.4% | 265,411 -1,905 | -0.7% | -$142K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $17.6M | 2.14% | 55,863 +343 | +0.6% | +$108K |
|
11
Amazon
AMZN
$2.44T
| $17.6M | 2.14% | 170,276 +2,094 | +1% | +$216K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2% | 158,463 +902 | +0.6% | +$93.6K |
|
13
Blackstone
BX
$134B
| $13.9M | 1.69% | 158,539 +819 | +0.5% | +$71.9K |
|
14
Novartis
NVS
$245B
| $12.9M | 1.57% | 140,685 -461 | -0.3% | -$42.4K |
|
15
Blackrock
BLK
$175B
| $12.8M | 1.56% | 19,177 -5 | -0% | -$3.35K |
|
16
General Dynamics
GD
$87.3B
| $12.8M | 1.55% | 56,009 +516 | +0.9% | +$118K |
|
17
Ares Capital
ARCC
$15.8B
| $12.7M | 1.54% | 692,884 -10,925 | -2% | -$200K |
|
18
Visa
V
$683B
| $12.6M | 1.53% | 55,863 +555 | +1% | +$125K |
|
19
Crown Castle
CCI
$43.2B
| $12.5M | 1.52% | 93,694 -1,645 | -2% | -$220K |
|
20
Broadcom
AVGO
$1.4T
| $12.5M | 1.52% | 19,471 +309 | +2% | +$198K |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 1.5% | 246,088 -56,151 | -19% | -$2.82M |
|
22
Williams-Sonoma
WSM
$23.1B
| $12.3M | 1.5% | 101,496 +299 | +0.3% | +$36.4K |
|
23
American Electric Power
AEP
$59.4B
| $10.7M | 1.3% | 117,403 +2,167 | +2% | +$197K |
|
24
Johnson Controls International
JCI
$69.9B
| $10.1M | 1.23% | 168,179 -1,053 | -0.6% | -$63.4K |
|
25
Verizon
VZ
$186B
| $9.29M | 1.13% | 238,870 -99 | -0% | -$3.85K |
|