EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.51%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
170
New
10
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
AES
AES
|
$5.27M |
| 3 |
TSMC
TSM
|
$4.29M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.54M |
Top Sells
| 1 |
AESC
The AES Corporation
AESC
|
$5.89M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.2M | 9.1% | 228,708 -2,876 | -1% | -$1.21M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 6.71% | 168,766 -323 | -0.2% | -$136K |
|
3
Apple
AAPL
$3.45T
| $65.3M | 6.17% | 380,785 -3,507 | -0.9% | -$601K |
|
4
United Rentals
URI
$61.5B
| $55M | 5.2% | 76,322 -1,442 | -2% | -$1.04M |
|
5
Lowe's Companies
LOW
$145B
| $52.5M | 4.97% | 206,242 -2,925 | -1% | -$745K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 3.56% | 247,212 -3,903 | -2% | -$594K |
|
7
Lennar Class A
LEN
$34.5B
| $36.4M | 3.44% | 211,424 +1,641 | +0.8% | +$282K |
|
8
Amazon
AMZN
$2.44T
| $31.8M | 3% | 176,142 +1,688 | +1% | +$304K |
|
9
Applied Materials
AMAT
$128B
| $31.6M | 2.99% | 153,240 -2,840 | -2% | -$586K |
|
10
Williams-Sonoma
WSM
$23.1B
| $31.3M | 2.96% | 98,520 -2,214 | -2% | -$703K |
|
11
Broadcom
AVGO
$1.4T
| $24.1M | 2.28% | 18,157 -519 | -3% | -$688K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.25% | 157,762 +1,515 | +1% | +$229K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $23.6M | 2.23% | 56,532 +150 | +0.3% | +$62.7K |
|
14
Blackstone
BX
$134B
| $20.3M | 1.92% | 154,321 +132 | +0.1% | +$17.3K |
|
|
15
CVS Health
CVS
$92.8B
| $18.9M | 1.79% | 237,011 -13,856 | -6% | -$1.11M |
|
16
Visa
V
$683B
| $16.3M | 1.54% | 58,541 +1,160 | +2% | +$324K |
|
17
General Dynamics
GD
$87.3B
| $15.9M | 1.51% | 56,402 +392 | +0.7% | +$111K |
|
18
Blackrock
BLK
$175B
| $15.6M | 1.47% | 18,693 -74 | -0.4% | -$61.7K |
|
19
Ares Capital
ARCC
$15.8B
| $14.8M | 1.4% | 709,072 +29,732 | +4% | +$619K |
|
|
20
NVIDIA
NVDA
$4.24T
| $14.2M | 1.35% | 15,754 +8,051 | +105% | +$7.27M |
|
21
Novartis
NVS
$245B
| $13M | 1.22% | 133,877 -1,329 | -1% | -$129K |
|
22
Charles Schwab
SCHW
$174B
| $12.5M | 1.18% | 172,736 +1,816 | +1% | +$131K |
|
23
Johnson Controls International
JCI
$69.9B
| $12.5M | 1.18% | 191,271 +6,964 | +4% | +$455K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.06% | 101,353 +1,356 | +1% | +$150K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 1.02% | 214,045 +11,473 | +6% | +$580K |
|