EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.44%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
171
New
6
Increased
44
Reduced
72
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$4.69M |
| 2 |
Coca-Cola
KO
|
$2.52M |
| 3 |
Novo Nordisk
NVO
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
United Rentals
URI
|
$1.47M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91M | 8.02% | 215,855 -4,398 | -2% | -$1.85M |
|
|
2
Apple
AAPL
$3.45T
| $90.5M | 7.97% | 361,437 -11,119 | -3% | -$2.78M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 6.31% | 158,063 -3,963 | -2% | -$1.8M |
|
|
4
United Rentals
URI
$61.5B
| $52.1M | 4.59% | 73,941 -2,089 | -3% | -$1.47M |
|
5
Lowe's Companies
LOW
$145B
| $49.6M | 4.37% | 200,959 -2,155 | -1% | -$532K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3.9% | 232,395 -7,312 | -3% | -$1.39M |
|
7
Broadcom
AVGO
$1.4T
| $40.7M | 3.58% | 175,441 -4,939 | -3% | -$1.15M |
|
8
Amazon
AMZN
$2.44T
| $39.7M | 3.5% | 180,863 -1,805 | -1% | -$396K |
|
9
Williams-Sonoma
WSM
$23.1B
| $34.6M | 3.05% | 186,696 -6,778 | -4% | -$1.26M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 2.61% | 156,252 -4,463 | -3% | -$845K |
|
11
Lennar Class A
LEN
$34.5B
| $28.5M | 2.51% | 208,871 -928 | -0.4% | -$127K |
|
12
Blackstone
BX
$134B
| $26.3M | 2.32% | 152,523 -1,090 | -0.7% | -$188K |
|
13
Applied Materials
AMAT
$128B
| $25M | 2.2% | 153,781 +1,019 | +0.7% | +$166K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 2.03% | 57,097 +92 | +0.2% | +$37K |
|
15
NVIDIA
NVDA
$4.24T
| $22.8M | 2.01% | 169,995 +231 | +0.1% | +$31K |
|
16
Blackrock
BLK
$175B
| $20.2M | 1.78% | 19,726 -186 | -0.9% | -$191K |
|
17
Visa
V
$683B
| $19.1M | 1.69% | 60,567 +115 | +0.2% | +$36.3K |
|
18
Ares Capital
ARCC
$15.8B
| $15.9M | 1.4% | 727,922 -2,589 | -0.4% | -$56.7K |
|
19
Johnson Controls International
JCI
$69.9B
| $15.6M | 1.37% | 197,677 -979 | -0.5% | -$77.3K |
|
20
General Dynamics
GD
$87.3B
| $15M | 1.32% | 56,964 +424 | +0.7% | +$112K |
|
21
Charles Schwab
SCHW
$174B
| $13.1M | 1.15% | 176,394 +1,733 | +1% | +$128K |
|
22
TSMC
TSM
$1.2T
| $13M | 1.14% | 65,685 +1,277 | +2% | +$252K |
|
23
Simon Property Group
SPG
$59B
| $12M | 1.06% | 69,743 -1,188 | -2% | -$205K |
|
24
American Electric Power
AEP
$59.4B
| $11.9M | 1.05% | 128,873 +2,266 | +2% | +$209K |
|
25
Novartis
NVS
$245B
| $11.6M | 1.03% | 119,683 -6,761 | -5% | -$658K |
|