EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.2%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
170
New
5
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$7.15M |
| 3 |
Simon Property Group
SPG
|
$3.33M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.86M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.29M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
CAVA Group
CAVA
|
$1.09M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 9.45% | 227,129 -1,579 | -0.7% | -$706K |
|
2
Apple
AAPL
$3.45T
| $80.1M | 7.45% | 380,248 -537 | -0.1% | -$113K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 6.27% | 165,650 -3,116 | -2% | -$1.27M |
|
4
United Rentals
URI
$61.5B
| $49.8M | 4.64% | 77,057 +735 | +1% | +$475K |
|
5
Lowe's Companies
LOW
$145B
| $45.7M | 4.25% | 207,345 +1,103 | +0.5% | +$243K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 4.17% | 244,324 -2,888 | -1% | -$530K |
|
7
Applied Materials
AMAT
$128B
| $35.9M | 3.34% | 152,253 -987 | -0.6% | -$233K |
|
8
Amazon
AMZN
$2.44T
| $34.8M | 3.24% | 180,078 +3,936 | +2% | +$761K |
|
9
Lennar Class A
LEN
$34.5B
| $31.6M | 2.95% | 211,177 -247 | -0.1% | -$37K |
|
10
Broadcom
AVGO
$1.4T
| $29M | 2.7% | 18,091 -66 | -0.4% | -$106K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 2.69% | 158,436 +674 | +0.4% | +$123K |
|
12
Williams-Sonoma
WSM
$23.1B
| $27.9M | 2.6% | 98,765 +245 | +0.2% | +$69.2K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $26.7M | 2.48% | 56,882 +350 | +0.6% | +$164K |
|
|
14
NVIDIA
NVDA
$4.24T
| $20.4M | 1.89% | 164,798 +149,044 | +946% | +$18.4M |
|
15
Blackstone
BX
$134B
| $19.7M | 1.83% | 158,835 +4,514 | +3% | +$559K |
|
16
General Dynamics
GD
$87.3B
| $16.7M | 1.55% | 57,386 +984 | +2% | +$286K |
|
17
Visa
V
$683B
| $15.8M | 1.47% | 60,030 +1,489 | +3% | +$391K |
|
|
18
Blackrock
BLK
$175B
| $15.8M | 1.47% | 20,008 +1,315 | +7% | +$1.04M |
|
19
Ares Capital
ARCC
$15.8B
| $15M | 1.4% | 720,252 +11,180 | +2% | +$233K |
|
20
Novartis
NVS
$245B
| $13.8M | 1.29% | 129,969 -3,908 | -3% | -$416K |
|
21
Johnson Controls International
JCI
$69.9B
| $13.1M | 1.22% | 197,762 +6,491 | +3% | +$431K |
|
22
Charles Schwab
SCHW
$174B
| $12.9M | 1.2% | 175,192 +2,456 | +1% | +$181K |
|
23
American Electric Power
AEP
$59.4B
| $11.2M | 1.04% | 127,292 +1,912 | +2% | +$168K |
|
24
Shell
SHEL
$215B
| $11.2M | 1.04% | 154,501 +11,407 | +8% | +$823K |
|
25
TSMC
TSM
$1.2T
| $10.7M | 1% | 61,758 +3,794 | +7% | +$659K |
|