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
Cap. Flow
+$827K
Cap. Flow %
0.09%
Top 10 Hldgs %
47.48%
Holding
166
New
10
Increased
35
Reduced
77
Closed
6

Top Buys

1
ETR icon
Entergy
ETR
$5.2M
2
NVDA icon
NVIDIA
NVDA
$3.06M
3
TSM icon
TSMC
TSM
$2.75M
4
SCHW icon
Charles Schwab
SCHW
$1.82M
5
DE icon
Deere & Co
DE
$1.2M

Top Sells

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