EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.24%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$846M
AUM Growth
+$846M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
162
New
4
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$2.61M |
| 2 |
Public Storage
PSA
|
$2.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$531K |
Top Sells
| 1 |
Malibu Boats
MBUU
|
$4.18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.93M |
| 3 |
Thermo Fisher Scientific
TMO
|
$888K |
| 4 |
Apple
AAPL
|
$855K |
| 5 |
Verizon
VZ
|
$714K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.3M | 8.78% | 235,323 -1,536 | -0.6% | -$485K |
|
|
2
Apple
AAPL
$3.45T
| $66.9M | 7.91% | 390,729 -4,993 | -1% | -$855K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 6.99% | 168,826 -864 | -0.5% | -$303K |
|
4
Lowe's Companies
LOW
$145B
| $43.4M | 5.13% | 208,873 -2,699 | -1% | -$561K |
|
5
United Rentals
URI
$61.5B
| $34.6M | 4.09% | 77,885 -718 | -0.9% | -$319K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 3.95% | 253,757 -2,988 | -1% | -$394K |
|
7
Lennar Class A
LEN
$34.5B
| $23.8M | 2.81% | 212,193 -3,481 | -2% | -$391K |
|
8
Applied Materials
AMAT
$128B
| $22M | 2.6% | 158,835 -4,655 | -3% | -$644K |
|
9
Amazon
AMZN
$2.44T
| $21.8M | 2.58% | 171,412 +252 | +0.1% | +$32K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.39% | 154,384 -955 | -0.6% | -$125K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 2.3% | 55,838 +254 | +0.5% | +$88.3K |
|
12
CVS Health
CVS
$92.8B
| $17.9M | 2.11% | 256,067 -5,171 | -2% | -$361K |
|
13
Blackstone
BX
$134B
| $16.8M | 1.98% | 156,650 +532 | +0.3% | +$57K |
|
14
Broadcom
AVGO
$1.4T
| $15.6M | 1.84% | 18,748 -230 | -1% | -$191K |
|
15
Williams-Sonoma
WSM
$23.1B
| $15.1M | 1.79% | 97,447 -1,681 | -2% | -$261K |
|
16
Novartis
NVS
$245B
| $14M | 1.65% | 137,039 -1,853 | -1% | -$189K |
|
17
Ares Capital
ARCC
$15.8B
| $13.3M | 1.58% | 685,332 +4,897 | +0.7% | +$95.3K |
|
18
Visa
V
$683B
| $12.9M | 1.52% | 56,075 +1,200 | +2% | +$276K |
|
19
Blackrock
BLK
$175B
| $12.2M | 1.44% | 18,907 +152 | +0.8% | +$98.3K |
|
20
General Dynamics
GD
$87.3B
| $12.2M | 1.44% | 55,036 -140 | -0.3% | -$30.9K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.9M | 1.29% | 216,668 -620 | -0.3% | -$31.2K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.45M | 1.12% | 100,153 +10,978 | +12% | +$1.04M |
|
23
Johnson Controls International
JCI
$69.9B
| $9.15M | 1.08% | 171,937 +4,780 | +3% | +$254K |
|
24
American Electric Power
AEP
$59.4B
| $9.01M | 1.07% | 119,827 +3,017 | +3% | +$227K |
|
25
Crown Castle
CCI
$43.2B
| $8.68M | 1.03% | 94,300 +2,807 | +3% | +$258K |
|