EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.98%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$886M
AUM Growth
+$886M
(+7.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
160
New
5
Increased
23
Reduced
78
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.99M |
| 2 |
Charles Schwab
SCHW
|
$7.94M |
| 3 |
Citigroup
C
|
$4.17M |
| 4 |
Public Storage
PSA
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.59M |
| 2 |
Jacobs Solutions
J
|
$3.48M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.32M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$1.28M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.7M | 9.11% | 236,859 -2,822 | -1% | -$961K |
|
2
Apple
AAPL
$3.45T
| $76.8M | 8.67% | 395,722 -3,817 | -1% | -$740K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 6.53% | 169,690 -1,358 | -0.8% | -$463K |
|
|
4
Lowe's Companies
LOW
$145B
| $47.8M | 5.39% | 211,572 -5,655 | -3% | -$1.28M |
|
5
United Rentals
URI
$61.5B
| $35M | 3.95% | 78,603 -827 | -1% | -$368K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 3.51% | 256,745 -4,462 | -2% | -$540K |
|
7
Lennar Class A
LEN
$34.5B
| $27M | 3.05% | 215,674 -4,309 | -2% | -$540K |
|
8
Applied Materials
AMAT
$128B
| $23.6M | 2.67% | 163,490 -4,194 | -3% | -$606K |
|
9
Amazon
AMZN
$2.44T
| $22.3M | 2.52% | 171,160 +884 | +0.5% | +$115K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 2.21% | 55,584 -279 | -0.5% | -$98.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.1% | 155,339 -3,124 | -2% | -$374K |
|
12
CVS Health
CVS
$92.8B
| $18.1M | 2.04% | 261,238 -4,173 | -2% | -$288K |
|
13
Broadcom
AVGO
$1.4T
| $16.5M | 1.86% | 18,978 -493 | -3% | -$428K |
|
14
Blackstone
BX
$134B
| $14.5M | 1.64% | 156,118 -2,421 | -2% | -$225K |
|
15
Novartis
NVS
$245B
| $14M | 1.58% | 138,892 -1,793 | -1% | -$181K |
|
16
Visa
V
$683B
| $13M | 1.47% | 54,875 -988 | -2% | -$235K |
|
17
Blackrock
BLK
$175B
| $13M | 1.46% | 18,755 -422 | -2% | -$292K |
|
18
Ares Capital
ARCC
$15.8B
| $12.8M | 1.44% | 680,435 -12,449 | -2% | -$234K |
|
19
Williams-Sonoma
WSM
$23.1B
| $12.4M | 1.4% | 99,128 -2,368 | -2% | -$296K |
|
20
General Dynamics
GD
$87.3B
| $11.9M | 1.34% | 55,176 -833 | -1% | -$179K |
|
21
Johnson Controls International
JCI
$69.9B
| $11.4M | 1.29% | 167,157 -1,022 | -0.6% | -$69.6K |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.9M | 1.23% | 217,288 -28,800 | -12% | -$1.45M |
|
23
Crown Castle
CCI
$43.2B
| $10.4M | 1.18% | 91,493 -2,201 | -2% | -$251K |
|
24
American Electric Power
AEP
$59.4B
| $9.84M | 1.11% | 116,810 -593 | -0.5% | -$49.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.89M | 1% | 89,175 +9,863 | +12% | +$983K |
|