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 |
|