EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.94%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$956M
AUM Growth
+$956M
(+13%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6
Top Buys
| 1 |
Entergy
ETR
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
TSMC
TSM
|
$2.75M |
| 4 |
Charles Schwab
SCHW
|
$1.82M |
| 5 |
Deere & Co
DE
|
$1.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.86M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87.1M | 9.11% | 231,584 -3,739 | -2% | -$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $74M | 7.74% | 384,292 -6,437 | -2% | -$1.24M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 6.31% | 169,089 +263 | +0.2% | +$93.8K |
|
4
Lowe's Companies
LOW
$145B
| $46.6M | 4.87% | 209,167 +294 | +0.1% | +$65.4K |
|
5
United Rentals
URI
$61.5B
| $44.6M | 4.66% | 77,764 -121 | -0.2% | -$69.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.7% | 251,115 -2,642 | -1% | -$372K |
|
7
Lennar Class A
LEN
$34.5B
| $31.3M | 3.27% | 209,783 -2,410 | -1% | -$359K |
|
8
Amazon
AMZN
$2.44T
| $26.5M | 2.77% | 174,454 +3,042 | +2% | +$462K |
|
9
Applied Materials
AMAT
$128B
| $25.3M | 2.65% | 156,080 -2,755 | -2% | -$447K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $22.9M | 2.4% | 56,382 +544 | +1% | +$221K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.28% | 156,247 +1,863 | +1% | +$260K |
|
12
Broadcom
AVGO
$1.4T
| $20.8M | 2.18% | 18,676 -72 | -0.4% | -$80.4K |
|
13
Williams-Sonoma
WSM
$23.1B
| $20.3M | 2.13% | 100,734 +3,287 | +3% | +$663K |
|
14
Blackstone
BX
$134B
| $20.2M | 2.11% | 154,189 -2,461 | -2% | -$322K |
|
15
CVS Health
CVS
$92.8B
| $19.8M | 2.07% | 250,867 -5,200 | -2% | -$411K |
|
16
Blackrock
BLK
$175B
| $15.2M | 1.59% | 18,767 -140 | -0.7% | -$114K |
|
17
Visa
V
$683B
| $14.9M | 1.56% | 57,381 +1,306 | +2% | +$340K |
|
18
General Dynamics
GD
$87.3B
| $14.5M | 1.52% | 56,010 +974 | +2% | +$253K |
|
19
Novartis
NVS
$245B
| $13.7M | 1.43% | 135,206 -1,833 | -1% | -$185K |
|
20
Ares Capital
ARCC
$15.8B
| $13.6M | 1.42% | 679,340 -5,992 | -0.9% | -$120K |
|
|
21
Charles Schwab
SCHW
$174B
| $11.8M | 1.23% | 170,920 +26,507 | +18% | +$1.82M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.13% | 99,997 -156 | -0.2% | -$16.9K |
|
23
Crown Castle
CCI
$43.2B
| $10.7M | 1.12% | 92,975 -1,325 | -1% | -$153K |
|
24
Johnson Controls International
JCI
$69.9B
| $10.6M | 1.11% | 184,307 +12,370 | +7% | +$713K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.2M | 1.07% | 202,572 -14,096 | -7% | -$710K |
|