EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.34%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
167
New
6
Increased
67
Reduced
58
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
Williams-Sonoma
WSM
|
$14.7M |
| 3 |
Vertiv
VRT
|
$2.93M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
Accenture
ACN
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Corteva
CTVA
|
$1.85M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.15M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.8M | 8.24% | 220,253 -6,876 | -3% | -$2.96M |
|
|
2
Apple
AAPL
$3.45T
| $86.8M | 7.55% | 372,556 -7,692 | -2% | -$1.79M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.6M | 6.48% | 162,026 -3,624 | -2% | -$1.67M |
|
4
United Rentals
URI
$61.5B
| $61.6M | 5.35% | 76,030 -1,027 | -1% | -$832K |
|
|
5
Lowe's Companies
LOW
$145B
| $55M | 4.78% | 203,114 -4,231 | -2% | -$1.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 3.48% | 239,707 -4,617 | -2% | -$772K |
|
7
Lennar Class A
LEN
$34.5B
| $39.3M | 3.42% | 209,799 -1,378 | -0.7% | -$258K |
|
8
Amazon
AMZN
$2.44T
| $34M | 2.96% | 182,668 +2,590 | +1% | +$483K |
|
|
9
Broadcom
AVGO
$1.4T
| $31.1M | 2.71% | 180,380 +162,289 | +897% | +$28M |
|
10
Applied Materials
AMAT
$128B
| $30.9M | 2.68% | 152,762 +509 | +0.3% | +$103K |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $30M | 2.61% | 193,474 +94,709 | +96% | +$14.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.32% | 160,715 +2,279 | +1% | +$378K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 2.31% | 57,005 +123 | +0.2% | +$57.2K |
|
14
Blackstone
BX
$134B
| $23.5M | 2.05% | 153,613 -5,222 | -3% | -$800K |
|
15
NVIDIA
NVDA
$4.24T
| $20.6M | 1.79% | 169,764 +4,966 | +3% | +$603K |
|
16
Blackrock
BLK
$175B
| $18.9M | 1.64% | 19,912 -96 | -0.5% | -$91.2K |
|
17
General Dynamics
GD
$87.3B
| $17.1M | 1.49% | 56,540 -846 | -1% | -$256K |
|
18
Visa
V
$683B
| $16.6M | 1.45% | 60,452 +422 | +0.7% | +$116K |
|
19
Johnson Controls International
JCI
$69.9B
| $15.4M | 1.34% | 198,656 +894 | +0.5% | +$69.4K |
|
20
Ares Capital
ARCC
$15.8B
| $15.3M | 1.33% | 730,511 +10,259 | +1% | +$215K |
|
21
Novartis
NVS
$245B
| $14.5M | 1.26% | 126,444 -3,525 | -3% | -$405K |
|
22
American Electric Power
AEP
$59.4B
| $13M | 1.13% | 126,607 -685 | -0.5% | -$70.3K |
|
23
Simon Property Group
SPG
$59B
| $12M | 1.04% | 70,931 +1,905 | +3% | +$322K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.01% | 18,718 +125 | +0.7% | +$77.3K |
|
25
Charles Schwab
SCHW
$174B
| $11.3M | 0.98% | 174,661 -531 | -0.3% | -$34.4K |
|